Global Assets Advisory’s ON Semiconductor ON Stock Holding History

Global Assets Advisory’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 Q2	–	Sell	-250	Closed	-$18.5K	–	369
2024 Q1	$18.5K	Buy	+250	New	+$19.1K	0.01%	434

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Global Assets Advisory's ON Position: Q2 2024 in Review

Global Assets Advisory sold out of ON Semiconductor (ON) in Q2 2024, closing a stake of 250 shares — an estimated $18.5K sold.

Global Assets Advisory first reported a position in ON in Q1 2024 and held it in 1 quarter. The position peaked at $18.5K in Q1 2024. 842 funds tracked by Wall St. Rank hold ON as of Q2 2024.

Global Assets Advisory reported no remaining ON Semiconductor position as of Q2 2024 after selling out during the quarter.
Global Assets Advisory sold 250 ON Semiconductor shares in Q2 2024, an estimated $18.5K.
Global Assets Advisory first reported a position in ON Semiconductor in Q1 2024 and held it in 1 quarter.
Global Assets Advisory's ON Semiconductor position peaked at $18.5K in Q1 2024.
842 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.