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Cetera Advisors’s ON Semiconductor ON Stock Holding History

Cetera Advisors’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 		$1.26M Buy
17,082
+8,656
+103% +$663K 0.01% 1043
2023
Q4 		$704K Sell
8,426
-1,463
-15% -$115K 0.01% 939
2023
Q3 		$919K Buy
9,889
+5,591
+130% +$543K 0.01% 757
2023
Q2 		$407K Sell
4,298
-224
-5% -$18.5K 0.01% 1157
2023
Q1 		$372K Sell
4,522
-971
-18% -$73.8K 0.01% 1170
2022
Q4 		$343K Buy
+5,493
New +$366K 0.01% 1163
2022
Q3 		– Sell
-4,314
Closed -$217K – 1429
2022
Q2 		$217K Sell
4,314
-2,558
-37% -$143K ﹤0.01% 1199
2022
Q1 		$430K Buy
+6,872
New +$419K 0.01% 957

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Advisors's ON Position: Q1 2024 in Review

Cetera Advisors increased its ON Semiconductor (ON) stake by 103% in Q1 2024, buying an estimated $663K and bringing the position to 17,082 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #1043.

Cetera Advisors first reported a position in ON in Q1 2022 and has held it in 8 quarters since. 847 funds tracked by Wall St. Rank hold ON as of Q1 2024.

  • Cetera Advisors held 17,082 shares of ON Semiconductor worth $1.26M as of Q1 2024.
  • Cetera Advisors bought 8,656 ON Semiconductor shares in Q1 2024, an estimated $663K.
  • ON Semiconductor made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1043 holding.
  • Cetera Advisors first reported a position in ON Semiconductor in Q1 2022 and has held it in 8 quarters since.
  • 847 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2024.

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