Cetera Advisor Networks’s ON Semiconductor ON Stock Holding History

Cetera Advisor Networks’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 Q1	$2.65M	Buy	36,032 +5,130	+17%	+$393K	0.01%	898
2023 Q4	$2.58M	Sell	30,902 -36,424	-54%	-$2.86M	0.01%	849
2023 Q3	$6.26M	Buy	67,326 +9,868	+17%	+$959K	0.04%	434
2023 Q2	$5.43M	Buy	57,458 +22,164	+63%	+$1.83M	0.04%	454
2023 Q1	$2.91M	Buy	35,294 +9,271	+36%	+$704K	0.02%	702
2022 Q4	$1.62M	Buy	26,023 +13,653	+110%	+$911K	0.01%	913
2022 Q3	$771K	Sell	12,370 -169	-1%	-$10.9K	0.01%	1024
2022 Q2	$631K	Sell	12,539 -116	-0.9%	-$6.46K	0.01%	1122
2022 Q1	$792K	Buy	12,655 +6,245	+97%	+$381K	0.01%	1027
2021 Q4	$435K	Buy	6,410 +1,502	+31%	+$85.1K	0.01%	1355
2021 Q3	$225K	Sell	4,908 -2,243	-31%	-$95.9K	﹤0.01%	1727
2021 Q2	$274K	Buy	+7,151	New	+$281K	﹤0.01%	1562
2020 Q3	–	Sell	-2,330	Closed	-$46K	–	2457
2020 Q2	$46K	Buy	+2,330	New	+$38K	﹤0.01%	1952

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

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Advisor Networks's ON Position: Q1 2024 in Review

Cetera Advisor Networks increased its ON Semiconductor (ON) stake by 17% in Q1 2024, buying an estimated $393K and bringing the position to 36,032 shares worth $2.65M. The position accounts for 0.01% of the portfolio, ranked #898.

Cetera Advisor Networks first reported a position in ON in Q2 2020 and has held it in 13 quarters since. The position peaked at $6.26M in Q3 2023. 848 funds tracked by Wall St. Rank hold ON as of Q1 2024.

Cetera Advisor Networks held 36,032 shares of ON Semiconductor worth $2.65M as of Q1 2024.
Cetera Advisor Networks bought 5,130 ON Semiconductor shares in Q1 2024, an estimated $393K.
ON Semiconductor made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #898 holding.
Cetera Advisor Networks first reported a position in ON Semiconductor in Q2 2020 and has held it in 13 quarters since.
Cetera Advisor Networks's ON Semiconductor position peaked at $6.26M in Q3 2023.
848 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.