Focused Wealth Management’s ON Semiconductor ON Stock Holding History

Focused Wealth Management’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	–	Sell	-214	Closed	-$17.9K	–	707
2023 Q4	$17.9K	Hold	214	–	–	﹤0.01%	457
2023 Q3	$19.9K	Buy	214 +50	+30%	+$4.86K	﹤0.01%	425
2023 Q2	$15.5K	Hold	164	–	–	﹤0.01%	471
2023 Q1	$13.5K	Buy	164 +13	+9%	+$988	﹤0.01%	492
2022 Q4	$9.42K	Buy	151 +12	+9%	+$800	﹤0.01%	539
2022 Q3	$9K	Hold	139	–	–	﹤0.01%	508
2022 Q2	$7K	Hold	139	–	–	﹤0.01%	558
2022 Q1	$9K	Hold	139	–	–	﹤0.01%	565
2021 Q4	$9K	Hold	139	–	–	﹤0.01%	607
2021 Q3	$6K	Buy	139 +14	+11%	+$598	﹤0.01%	688
2021 Q2	$5K	Sell	125 -775	-86%	-$30.4K	﹤0.01%	724
2021 Q1	$37K	Buy	+900	New	+$34.5K	0.01%	414
2018 Q4	–	Sell	-4,400	Closed	-$81K	–	741
2018 Q3	$81K	Sell	4,400 -3,000	-41%	-$64.1K	0.03%	249
2018 Q2	$165K	Hold	7,400	–	–	0.06%	177
2018 Q1	$181K	Buy	+7,400	New	+$178K	0.06%	170
2017 Q3	–	Sell	-10,100	Closed	-$142K	–	710
2017 Q2	$142K	Buy	+10,100	New	+$152K	0.05%	187

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

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 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