Bond & Devick Financial Network’s ON Semiconductor ON Stock Holding History

Bond & Devick Financial Network’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	-2,961	Closed	-$203K	–	159
2024 Q2	$203K	Hold	2,961	–	–	0.11%	146
2024 Q1	$218K	Sell	2,961 -100	-3%	-$7.65K	0.12%	136
2023 Q4	$256K	Sell	3,061 -100	-3%	-$7.86K	0.15%	118
2023 Q3	$294K	Sell	3,161 -100	-3%	-$9.71K	0.19%	100
2023 Q2	$308K	Sell	3,261 -80	-2%	-$6.62K	0.19%	97
2023 Q1	$275K	Hold	3,341	–	–	0.18%	105
2022 Q4	$208K	Hold	3,341	–	–	0.15%	122
2022 Q3	$208K	Buy	+3,341	New	+$215K	0.17%	109
2022 Q2	–	Sell	-3,341	Closed	-$209K	–	110
2022 Q1	$209K	Buy	3,341 +339	+11%	+$20.7K	0.17%	104
2021 Q4	$204K	Buy	+3,002	New	+$170K	0.15%	109

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bond & Devick Financial Network's ON Position: Q3 2024 in Review

Bond & Devick Financial Network sold out of ON Semiconductor (ON) in Q3 2024, closing a stake of 2,961 shares — an estimated $203K sold.

Bond & Devick Financial Network first reported a position in ON in Q4 2021 and held it in 10 quarters. The position peaked at $308K in Q2 2023. 839 funds tracked by Wall St. Rank hold ON as of Q3 2024.

Bond & Devick Financial Network reported no remaining ON Semiconductor position as of Q3 2024 after selling out during the quarter.
Bond & Devick Financial Network sold 2,961 ON Semiconductor shares in Q3 2024, an estimated $203K.
Bond & Devick Financial Network first reported a position in ON Semiconductor in Q4 2021 and held it in 10 quarters.
Bond & Devick Financial Network's ON Semiconductor position peaked at $308K in Q2 2023.
839 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2024.

Based on Bond & Devick Financial Network's 13F filing for Q3 2024, filed 4 Nov 2024.