AWE
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Avidian Wealth Enterprises’s ON Semiconductor ON Stock Holding History

Avidian Wealth Enterprises’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,763
Closed -$201K – 530
2024
Q3 		$201K Buy
+2,763
New +$201K 0.01% 482
2018
Q3 		– Sell
-77,854
Closed -$1.73M – 119
2018
Q2 		$1.73M Buy
+77,854
New +$1.88M 0.55% 21

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Avidian Wealth Enterprises's ON Position: Q4 2024 in Review

Avidian Wealth Enterprises sold out of ON Semiconductor (ON) in Q4 2024, closing a stake of 2,763 shares — an estimated $201K sold.

Avidian Wealth Enterprises first reported a position in ON in Q2 2018 and held it in 2 quarters. The position peaked at $1.73M in Q2 2018. 847 funds tracked by Wall St. Rank hold ON as of Q4 2024.

  • Avidian Wealth Enterprises reported no remaining ON Semiconductor position as of Q4 2024 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 2,763 ON Semiconductor shares in Q4 2024, an estimated $201K.
  • Avidian Wealth Enterprises first reported a position in ON Semiconductor in Q2 2018 and held it in 2 quarters.
  • Avidian Wealth Enterprises's ON Semiconductor position peaked at $1.73M in Q2 2018.
  • 847 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2024.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2024, filed 29 Jan 2025.