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Cassady Schiller Wealth Management’s ON Semiconductor ON Stock Holding History

Cassady Schiller 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
Q4 		$1.64K Buy
+26
New +$1.79K ﹤0.01% 636
2023
Q3 		– Sell
-15
Closed -$1.42K – 470
2023
Q2 		$1.42K Buy
15
+14
+1,400% +$1.16K ﹤0.01% 431
2023
Q1 		$82 Sell
1
-14
-93% -$1.06K ﹤0.01% 457
2022
Q4 		$936 Buy
+15
New +$1K ﹤0.01% 439

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

Cassady Schiller Wealth Management's ON Position: Q4 2024 in Review

Cassady Schiller Wealth Management opened a new position in ON Semiconductor (ON) in Q4 2024: 26 shares worth $1.64K. The stake represents ﹤0.01% of the portfolio and ranks #636 among its holdings. This is a return to the name: Cassady Schiller Wealth Management previously reported a position in ON as recently as Q2 2023.

Cassady Schiller Wealth Management first reported a position in ON in Q4 2022 and has held it in 4 quarters since. 847 funds tracked by Wall St. Rank hold ON as of Q4 2024.

  • Cassady Schiller Wealth Management held 26 shares of ON Semiconductor worth $1.64K as of Q4 2024.
  • ON Semiconductor was a new Cassady Schiller Wealth Management position in Q4 2024.
  • ON Semiconductor made up ﹤0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #636 holding.
  • Cassady Schiller Wealth Management first reported a position in ON Semiconductor in Q4 2022 and has held it in 4 quarters since.
  • 847 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.