Independent Solutions Wealth Management’s ON Semiconductor ON Stock Holding History

Independent Solutions 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
2023 Q4	–	Sell	-3,113	Closed	-$289K	–	195
2023 Q3	$289K	Sell	3,113 -132	-4%	-$12.8K	0.08%	164
2023 Q2	$307K	Buy	3,245 +102	+3%	+$8.44K	0.08%	165
2023 Q1	$259K	Sell	3,143 -1,782	-36%	-$135K	0.08%	180
2022 Q4	$307K	Sell	4,925 -271	-5%	-$18.1K	0.09%	161
2022 Q3	$324K	Sell	5,196 -684	-12%	-$44K	0.11%	154
2022 Q2	$296K	Buy	+5,880	New	+$328K	0.09%	167

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

Independent Solutions Wealth Management's ON Position: Q4 2023 in Review

Independent Solutions Wealth Management sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 3,113 shares — an estimated $289K sold.

Independent Solutions Wealth Management first reported a position in ON in Q2 2022 and held it in 6 quarters. The position peaked at $324K in Q3 2022. 877 funds tracked by Wall St. Rank hold ON as of Q4 2023.

Independent Solutions Wealth Management reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
Independent Solutions Wealth Management sold 3,113 ON Semiconductor shares in Q4 2023, an estimated $289K.
Independent Solutions Wealth Management first reported a position in ON Semiconductor in Q2 2022 and held it in 6 quarters.
Independent Solutions Wealth Management's ON Semiconductor position peaked at $324K in Q3 2022.
877 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2023, filed 19 Dec 2024.