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Janiczek Wealth Management’s ON Semiconductor ON Stock Holding History

Janiczek 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
2024
Q2 		$7.2K Sell
105
-51
-33% -$3.58K ﹤0.01% 695
2024
Q1 		$11.5K Hold
156
– – ﹤0.01% 659
2023
Q4 		$13K Sell
156
-8
-5% -$629 ﹤0.01% 625
2023
Q3 		$15.2K Buy
164
+42
+34% +$4.08K ﹤0.01% 557
2023
Q2 		$11.5K Hold
122
– – ﹤0.01% 545
2023
Q1 		$9.51K Hold
122
– – ﹤0.01% 578
2022
Q4 		$7.92K Sell
122
-9
-7% -$600 ﹤0.01% 600
2022
Q3 		$8K Sell
131
-74
-36% -$4.76K ﹤0.01% 584
2022
Q2 		$14K Buy
205
+15
+8% +$836 ﹤0.01% 520
2022
Q1 		$12K Sell
190
-35
-16% -$2.13K ﹤0.01% 543
2021
Q4 		$15K Buy
225
+20
+10% +$1.13K ﹤0.01% 525
2021
Q3 		$9K Buy
205
+90
+78% +$3.85K ﹤0.01% 590
2021
Q2 		$4K Buy
115
+49
+74% +$1.92K ﹤0.01% 701
2021
Q1 		$3K Buy
+66
New +$2.53K ﹤0.01% 710

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janiczek Wealth Management's ON Position: Q2 2024 in Review

Janiczek Wealth Management reduced its ON Semiconductor (ON) stake by 33% in Q2 2024, selling an estimated $3.58K and leaving 105 shares worth $7.2K. The position accounts for ﹤0.01% of the portfolio, ranked #695.

Janiczek Wealth Management first reported a position in ON in Q1 2021 and has held it in 14 quarters since. The position peaked at $15.2K in Q3 2023. 841 funds tracked by Wall St. Rank hold ON as of Q2 2024.

  • Janiczek Wealth Management held 105 shares of ON Semiconductor worth $7.2K as of Q2 2024.
  • Janiczek Wealth Management sold 51 ON Semiconductor shares in Q2 2024, an estimated $3.58K.
  • ON Semiconductor made up ﹤0.01% of Janiczek Wealth Management's portfolio in Q2 2024, its #695 holding.
  • Janiczek Wealth Management first reported a position in ON Semiconductor in Q1 2021 and has held it in 14 quarters since.
  • Janiczek Wealth Management's ON Semiconductor position peaked at $15.2K in Q3 2023.
  • 841 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.