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B. Riley Wealth Advisors’s ON Semiconductor ON Stock Holding History

B. Riley Wealth Advisors’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
Q3 		– Sell
-3,811
Closed -$261K – 1386
2024
Q2 		$261K Sell
3,811
-1,853
-33% -$130K 0.01% 1091
2024
Q1 		$526K Buy
5,664
+512
+10% +$39.2K 0.01% 763
2023
Q4 		$430K Sell
5,152
-512
-9% -$40.2K 0.01% 894
2023
Q3 		$526K Buy
5,664
+689
+14% +$66.9K 0.01% 763
2023
Q2 		$471K Sell
4,975
-2,893
-37% -$239K 0.01% 884
2023
Q1 		$648K Buy
7,868
+1,413
+22% +$107K 0.02% 704
2022
Q4 		$403K Buy
6,455
+1,965
+44% +$131K 0.01% 882
2022
Q3 		$280K Buy
+4,490
New +$289K 0.01% 1045
2022
Q2 		– Sell
-4,557
Closed -$286K – 1346
2022
Q1 		$286K Buy
4,557
+1,188
+35% +$72.4K 0.01% 1037
2021
Q4 		$229K Buy
+3,369
New +$191K 0.01% 1210
2015
Q1 		– Sell
-2,362
Closed -$24K – 1529
2014
Q4 		$24K Buy
+2,362
New +$20.7K ﹤0.01% 2467
2014
Q3 		– Sell
-1,405
Closed -$12.8K – 1491
2014
Q2 		$12.8K Buy
+1,405
New +$12.8K ﹤0.01% 1671

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

B. Riley Wealth Advisors's ON Position: Q3 2024 in Review

B. Riley Wealth Advisors sold out of ON Semiconductor (ON) in Q3 2024, closing a stake of 3,811 shares — an estimated $261K sold.

B. Riley Wealth Advisors first reported a position in ON in Q2 2014 and held it in 12 quarters. The position peaked at $648K in Q1 2023. 839 funds tracked by Wall St. Rank hold ON as of Q3 2024.

  • B. Riley Wealth Advisors reported no remaining ON Semiconductor position as of Q3 2024 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 3,811 ON Semiconductor shares in Q3 2024, an estimated $261K.
  • B. Riley Wealth Advisors first reported a position in ON Semiconductor in Q2 2014 and held it in 12 quarters.
  • B. Riley Wealth Advisors's ON Semiconductor position peaked at $648K in Q1 2023.
  • 839 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2024.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2024, filed 13 Dec 2024.