Bradley & Co Private Wealth Management’s ON Semiconductor ON Stock Holding History

Bradley & Co Private Wealth Management’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 Q2	$21.4K	Hold	312	–	–	0.02%	98
2024 Q1	$22.9K	Hold	312	–	–	0.02%	95
2023 Q4	$26.1K	Hold	312	–	–	0.02%	87
2023 Q3	$29K	Hold	312	–	–	0.03%	80
2023 Q2	$29.5K	Sell	312 -478	-61%	-$39.5K	0.03%	79
2023 Q1	$65K	Buy	790 +312	+65%	+$23.7K	0.07%	50
2022 Q4	$29.8K	Hold	478	–	–	0.04%	78
2022 Q3	$30K	Buy	+478	New	+$30.8K	0.04%	85

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bradley & Co Private Wealth Management's ON Position: Q2 2024 in Review

Bradley & Co Private Wealth Management held its ON Semiconductor (ON) position steady in Q2 2024 at 312 shares worth $21.4K. The position accounts for 0.02% of the portfolio, ranked #98.

Bradley & Co Private Wealth Management first reported a position in ON in Q3 2022 and has held it in 8 quarters since. The position peaked at $65K in Q1 2023. 841 funds tracked by Wall St. Rank hold ON as of Q2 2024.

Bradley & Co Private Wealth Management held 312 shares of ON Semiconductor worth $21.4K as of Q2 2024.
Bradley & Co Private Wealth Management left its ON Semiconductor share count unchanged in Q2 2024.
ON Semiconductor made up 0.02% of Bradley & Co Private Wealth Management's portfolio in Q2 2024, its #98 holding.
Bradley & Co Private Wealth Management first reported a position in ON Semiconductor in Q3 2022 and has held it in 8 quarters since.
Bradley & Co Private Wealth Management's ON Semiconductor position peaked at $65K in Q1 2023.
841 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2024.

Based on Bradley & Co Private Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.