C.M. Bidwell & Associates’s ON Semiconductor ON Stock Holding History

C.M. Bidwell & Associates’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
2023 Q4	–	Sell	-1,947	Closed	-$181K	–	549
2023 Q3	$181K	Sell	1,947 -15	-0.8%	-$1.46K	0.14%	127
2023 Q2	$186K	Hold	1,962	–	–	0.14%	129
2023 Q1	$162K	Sell	1,962 -20	-1%	-$1.52K	0.12%	146
2022 Q4	$124K	Sell	1,982 -30	-1%	-$2K	0.1%	192
2022 Q3	$125K	Hold	2,012	–	–	0.1%	177
2022 Q2	$101K	Buy	+2,012	New	+$112K	0.08%	214
2022 Q1	–	Sell	-277	Closed	-$19K	–	588
2021 Q4	$19K	Hold	277	–	–	0.01%	351
2021 Q3	$13K	Hold	277	–	–	0.01%	373
2021 Q2	$11K	Buy	+277	New	+$10.9K	0.01%	391

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

C.M. Bidwell & Associates's ON Position: Q4 2023 in Review

C.M. Bidwell & Associates sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 1,947 shares — an estimated $181K sold.

C.M. Bidwell & Associates first reported a position in ON in Q2 2021 and held it in 9 quarters. The position peaked at $186K in Q2 2023. 877 funds tracked by Wall St. Rank hold ON as of Q4 2023.

C.M. Bidwell & Associates reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
C.M. Bidwell & Associates sold 1,947 ON Semiconductor shares in Q4 2023, an estimated $181K.
C.M. Bidwell & Associates first reported a position in ON Semiconductor in Q2 2021 and held it in 9 quarters.
C.M. Bidwell & Associates's ON Semiconductor position peaked at $186K in Q2 2023.
877 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2023, filed 14 Feb 2024.