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Inspire Advisors’s ON Semiconductor ON Stock Holding History

Inspire Advisors’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
-8,997
Closed -$617K – 452
2024
Q2 		$617K Buy
8,997
+405
+5% +$28.4K 0.08% 154
2024
Q1 		$632K Buy
8,592
+2,038
+31% +$156K 0.09% 158
2023
Q4 		$547K Buy
+6,554
New +$515K 0.08% 160
2023
Q2 		– Sell
-5,769
Closed -$475K – 263
2023
Q1 		$475K Sell
5,769
-5,667
-50% -$431K 0.11% 78
2022
Q4 		$713K Buy
+11,436
New +$763K 0.18% 30

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

Inspire Advisors's ON Position: Q3 2024 in Review

Inspire Advisors sold out of ON Semiconductor (ON) in Q3 2024, closing a stake of 8,997 shares — an estimated $617K sold.

Inspire Advisors first reported a position in ON in Q4 2022 and held it in 5 quarters. The position peaked at $713K in Q4 2022. 838 funds tracked by Wall St. Rank hold ON as of Q3 2024.

  • Inspire Advisors reported no remaining ON Semiconductor position as of Q3 2024 after selling out during the quarter.
  • Inspire Advisors sold 8,997 ON Semiconductor shares in Q3 2024, an estimated $617K.
  • Inspire Advisors first reported a position in ON Semiconductor in Q4 2022 and held it in 5 quarters.
  • Inspire Advisors's ON Semiconductor position peaked at $713K in Q4 2022.
  • 838 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2024.

Based on Inspire Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.