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Insight Wealth Strategies’s ON Semiconductor ON Stock Holding History

Insight Wealth Strategies’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
Q3 		– Sell
-30,180
Closed -$2.07M – 169
2024
Q2 		$2.07M Buy
30,180
+2,244
+8% +$157K 0.29% 85
2024
Q1 		$2.05M Buy
27,936
+1,344
+5% +$103K 0.3% 88
2023
Q4 		$2.22M Buy
26,592
+266
+1% +$20.9K 0.36% 51
2023
Q3 		$2.45M Buy
26,326
+376
+1% +$36.5K 0.47% 40
2023
Q2 		$2.45M Sell
25,950
-433
-2% -$35.8K 0.47% 36
2023
Q1 		$2.17M Sell
26,383
-3,040
-10% -$231K 0.43% 33
2022
Q4 		$1.84M Buy
29,423
+171
+0.6% +$11.4K 0.35% 46
2022
Q3 		$1.47M Hold
29,252
– – 0.27% 56
2022
Q2 		$1.47M Buy
29,252
+636
+2% +$35.4K 0.27% 56
2022
Q1 		$1.79M Buy
+28,616
New +$1.74M 0.26% 59

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Insight Wealth Strategies's ON Position: Q3 2024 in Review

Insight Wealth Strategies sold out of ON Semiconductor (ON) in Q3 2024, closing a stake of 30,180 shares — an estimated $2.07M sold.

Insight Wealth Strategies first reported a position in ON in Q1 2022 and held it in 10 quarters. The position peaked at $2.45M in Q2 2023. 838 funds tracked by Wall St. Rank hold ON as of Q3 2024.

  • Insight Wealth Strategies reported no remaining ON Semiconductor position as of Q3 2024 after selling out during the quarter.
  • Insight Wealth Strategies sold 30,180 ON Semiconductor shares in Q3 2024, an estimated $2.07M.
  • Insight Wealth Strategies first reported a position in ON Semiconductor in Q1 2022 and held it in 10 quarters.
  • Insight Wealth Strategies's ON Semiconductor position peaked at $2.45M in Q2 2023.
  • 838 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2024.

Based on Insight Wealth Strategies's 13F filing for Q3 2024, filed 7 Oct 2024.