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Crewe Advisors’s ON Semiconductor ON Stock Holding History

Crewe 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
2025
Q3 		– Sell
-6
Closed -$333 – 1033
2025
Q2 		$333 Buy
+6
New +$261 ﹤0.01% 686
2024
Q2 		– Sell
-52
Closed -$3.83K – 1012
2024
Q1 		$3.83K Buy
+52
New +$3.98K ﹤0.01% 779
2023
Q3 		– Sell
-5
Closed -$473 – 824
2023
Q2 		$473 Buy
+5
New +$414 ﹤0.01% 632
2023
Q1 		– Sell
-8
Closed -$499 – 978
2022
Q4 		$499 Sell
8
-104
-93% -$6.94K ﹤0.01% 970
2022
Q3 		$7K Buy
112
+36
+47% +$2.32K ﹤0.01% 770
2022
Q2 		$4K Buy
+76
New +$4.24K ﹤0.01% 829
2021
Q3 		– Sell
-43
Closed -$2K – 446
2021
Q2 		$2K Sell
43
-141
-77% -$5.54K ﹤0.01% 407
2021
Q1 		$8K Hold
184
– – ﹤0.01% 321
2020
Q4 		$6K Sell
184
-105
-36% -$2.93K ﹤0.01% 340
2020
Q3 		$6K Buy
+289
New +$6.13K ﹤0.01% 334

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 $5.7T 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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 $431B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return