HBK Sorce Advisory’s ON Semiconductor ON Stock Holding History

HBK Sorce 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
2026 Q1	$346K	Buy	3,356 +151	+5%	+$9.48K	0.01%	456
2025 Q4	$209K	Buy	+3,205	New	+$164K	﹤0.01%	583
2024 Q4	–	Sell	-4,632	Closed	-$336K	–	599
2024 Q3	$336K	Sell	4,632 -1,123	-20%	-$81.8K	0.01%	424
2024 Q2	$395K	Sell	5,755 -589	-9%	-$41.3K	0.01%	376
2024 Q1	$467K	Buy	6,344 +345	+6%	+$26.4K	0.02%	352
2023 Q4	$501K	Buy	5,999 +27	+0.5%	+$2.12K	0.02%	314
2023 Q3	$555K	Sell	5,972 -600	-9%	-$58.3K	0.02%	290
2023 Q2	$622K	Sell	6,572 -62	-0.9%	-$5.13K	0.03%	282
2023 Q1	$546K	Sell	6,634 -6,570	-50%	-$499K	0.02%	307
2022 Q4	$824K	Buy	13,204 +5,369	+69%	+$358K	0.02%	323
2022 Q3	$488K	Buy	7,835 +170	+2%	+$10.9K	0.03%	270
2022 Q2	$386K	Buy	7,665 +2,263	+42%	+$126K	0.03%	285
2022 Q1	$338K	Buy	5,402 +889	+20%	+$54.2K	0.02%	379
2021 Q4	$307K	Sell	4,513 -57	-1%	-$3.23K	0.02%	441
2021 Q3	$209K	Buy	+4,570	New	+$195K	0.01%	546
2021 Q2	–	Sell	-4,962	Closed	-$206K	–	600
2021 Q1	$206K	Buy	+4,962	New	+$190K	0.01%	506

Other funds holding ON

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return