DAS
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Dynamic Advisor Solutions’s ON Semiconductor ON Stock Holding History

Dynamic Advisor Solutions’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 		– Sell
-4,823
Closed -$350K – 769
2024
Q3 		$350K Buy
4,823
+206
+4% +$15K 0.01% 704
2024
Q2 		$316K Sell
4,617
-78
-2% -$5.47K 0.01% 749
2024
Q1 		$345K Buy
4,695
+26
+0.6% +$1.99K 0.01% 711
2023
Q4 		$353K Sell
4,669
-309
-6% -$24.3K 0.01% 670
2023
Q3 		$463K Buy
+4,978
New +$484K 0.02% 541

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

Dynamic Advisor Solutions's ON Position: Q4 2024 in Review

Dynamic Advisor Solutions sold out of ON Semiconductor (ON) in Q4 2024, closing a stake of 4,823 shares — an estimated $350K sold.

Dynamic Advisor Solutions first reported a position in ON in Q3 2023 and held it in 5 quarters. The position peaked at $463K in Q3 2023. 847 funds tracked by Wall St. Rank hold ON as of Q4 2024.

  • Dynamic Advisor Solutions reported no remaining ON Semiconductor position as of Q4 2024 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 4,823 ON Semiconductor shares in Q4 2024, an estimated $350K.
  • Dynamic Advisor Solutions first reported a position in ON Semiconductor in Q3 2023 and held it in 5 quarters.
  • Dynamic Advisor Solutions's ON Semiconductor position peaked at $463K in Q3 2023.
  • 847 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2024.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2024, filed 21 Jan 2025.