FDx Advisors’s ON Semiconductor ON Stock Holding History

FDx 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	-2,560	Closed	-$238K	–	704
2023 Q3	$238K	Sell	2,560 -1,398	-35%	-$136K	0.02%	549
2023 Q2	$374K	Buy	+3,958	New	+$327K	0.02%	528
2018 Q4	–	Sell	-10,566	Closed	-$195K	–	736
2018 Q3	$195K	Sell	10,566 -1,088	-9%	-$23.3K	0.01%	841
2018 Q2	$259K	Sell	11,654 -1,216	-9%	-$29.4K	0.01%	778
2018 Q1	$315K	Sell	12,870 -4,328	-25%	-$104K	0.01%	946
2017 Q4	$360K	Buy	+17,198	New	+$351K	0.01%	934
2015 Q3	–	Sell	-70,863	Closed	-$828K	–	835
2015 Q2	$828K	Buy	70,863 +1,763	+3%	+$21.6K	0.04%	391
2015 Q1	$837K	Buy	69,100 +40,293	+140%	+$462K	0.02%	673
2014 Q4	$292K	Sell	28,807 -857	-3%	-$7.53K	0.02%	727
2014 Q3	$265K	Buy	29,664 +2,209	+8%	+$20.4K	0.02%	827
2014 Q2	$251K	Buy	27,455 +4,771	+21%	+$43.5K	0.02%	858
2014 Q1	$213K	Buy	22,684 +11,890	+110%	+$107K	0.02%	712
2013 Q4	$89K	Buy	10,794 +412	+4%	+$3K	0.01%	646
2013 Q3	$76K	Buy	+10,382	New	+$79.7K	0.01%	567

Other funds holding ON

Fidelity Investments

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

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

Pictet Asset Management

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

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