Edmonds Duncan Registered Investment Advisors’s ON Semiconductor ON Stock Holding History

Edmonds Duncan Registered Investment 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
2023 Q4	–	Sell	-3,108	Closed	-$289K	–	139
2023 Q3	$289K	Sell	3,108 -375	-11%	-$36.4K	0.08%	98
2023 Q2	$329K	Sell	3,483 -464	-12%	-$38.4K	0.1%	90
2023 Q1	$325K	Sell	3,947 -45	-1%	-$3.42K	0.1%	93
2022 Q4	$249K	Hold	3,992	–	–	0.08%	109
2022 Q3	$249K	Sell	3,992 -312	-7%	-$20.1K	0.09%	97
2022 Q2	$217K	Hold	4,304	–	–	0.07%	110
2022 Q1	$269K	Buy	4,304 +373	+9%	+$22.7K	0.08%	113
2021 Q4	$232K	Buy	+3,931	New	+$223K	0.06%	123

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Edmonds Duncan Registered Investment Advisors's ON Position: Q4 2023 in Review

Edmonds Duncan Registered Investment Advisors sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 3,108 shares — an estimated $289K sold.

Edmonds Duncan Registered Investment Advisors first reported a position in ON in Q4 2021 and held it in 8 quarters. The position peaked at $329K in Q2 2023. 877 funds tracked by Wall St. Rank hold ON as of Q4 2023.

Edmonds Duncan Registered Investment Advisors reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
Edmonds Duncan Registered Investment Advisors sold 3,108 ON Semiconductor shares in Q4 2023, an estimated $289K.
Edmonds Duncan Registered Investment Advisors first reported a position in ON Semiconductor in Q4 2021 and held it in 8 quarters.
Edmonds Duncan Registered Investment Advisors's ON Semiconductor position peaked at $329K in Q2 2023.
877 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.