JP Morgan Private Wealth Advisors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $10.6M | Buy |
+114,064
| New | +$11.1M | 0.03% | 369 |
|
|
2023
Q2 | – | Sell |
-555,262
| Closed | -$45.7M | – | 1781 |
|
|
2023
Q1 | $45.7M | Buy |
555,262
+428,817
| +339% | +$32.6M | 0.1% | 201 |
|
|
2022
Q4 | $7.89M | Sell |
126,445
-354,741
| -74% | -$23.7M | 0.02% | 475 |
|
|
2022
Q3 | $30M | Buy |
481,186
+468,059
| +3,566% | +$30.1M | 0.08% | 227 |
|
|
2022
Q2 | $660K | Sell |
13,127
-2,375
| -15% | -$132K | ﹤0.01% | 1330 |
|
|
2022
Q1 | $971K | Sell |
15,502
-8,693
| -36% | -$530K | ﹤0.01% | 1238 |
|
|
2021
Q4 | $1.64M | Sell |
24,195
-17,885
| -43% | -$1.01M | ﹤0.01% | 1000 |
|
|
2021
Q3 | $1.93M | Sell |
42,080
-193,525
| -82% | -$8.27M | ﹤0.01% | 920 |
|
|
2021
Q2 | $9.02M | Buy |
235,605
+213,210
| +952% | +$8.37M | 0.02% | 442 |
|
|
2021
Q1 | $932K | Sell |
22,395
-4,002
| -15% | -$154K | ﹤0.01% | 1074 |
|
|
2020
Q4 | $864K | Sell |
26,397
-3,675
| -12% | -$103K | ﹤0.01% | 1062 |
|
|
2020
Q3 | $652K | Sell |
30,072
-330
| -1% | -$7K | ﹤0.01% | 1052 |
|
|
2020
Q2 | $603K | Sell |
30,402
-7,811
| -20% | -$127K | ﹤0.01% | 1007 |
|
|
2020
Q1 | $475K | Buy |
38,213
+1,950
| +5% | +$38.1K | ﹤0.01% | 949 |
|
|
2019
Q4 | $884K | Buy |
36,263
+1,340
| +4% | +$28.3K | ﹤0.01% | 845 |
|
|
2019
Q3 | $671K | Buy |
34,923
+20,071
| +135% | +$386K | ﹤0.01% | 902 |
|
|
2019
Q2 | $300K | Buy |
14,852
+712
| +5% | +$14.7K | ﹤0.01% | 1150 |
|
|
2019
Q1 | $291K | Sell |
14,140
-1,888
| -12% | -$39K | ﹤0.01% | 1221 |
|
|
2018
Q4 | $265K | Buy |
16,028
+604
| +4% | +$10.4K | ﹤0.01% | 1229 |
|
|
2018
Q3 | $284K | Sell |
15,424
-6,223
| -29% | -$133K | ﹤0.01% | 1325 |
|
|
2018
Q2 | $481K | Sell |
21,647
-1,520
| -7% | -$36.7K | ﹤0.01% | 1020 |
|
|
2018
Q1 | $566K | Buy |
23,167
+3,874
| +20% | +$93.4K | ﹤0.01% | 830 |
|
|
2017
Q4 | $404K | Sell |
19,293
-3,907
| -17% | -$79.7K | ﹤0.01% | 945 |
|
|
2017
Q3 | $428K | Sell |
23,200
-2,399
| -9% | -$38.6K | ﹤0.01% | 907 |
|
|
2017
Q2 | $359K | Buy |
25,599
+129
| +0.5% | +$1.94K | ﹤0.01% | 947 |
|
|
2017
Q1 | $394K | Buy |
25,470
+7,175
| +39% | +$104K | ﹤0.01% | 951 |
|
|
2016
Q4 | $233K | Sell |
18,295
-8,220
| -31% | -$98.1K | ﹤0.01% | 1108 |
|
|
2016
Q3 | $327K | Sell |
26,515
-31
| -0.1% | -$321 | ﹤0.01% | 953 |
|
|
2016
Q2 | $235K | Sell |
26,546
-12,769
| -32% | -$121K | ﹤0.01% | 1084 |
|
|
2016
Q1 | $376K | Buy |
39,315
+12,659
| +47% | +$108K | ﹤0.01% | 861 |
|
|
2015
Q4 | $262K | Buy |
+26,656
| New | +$280K | ﹤0.01% | 920 |
|
|
2014
Q4 | – | Sell |
-10,119
| Closed | -$91K | – | 1128 |
|
|
2014
Q3 | $91K | Sell |
10,119
-27,861
| -73% | -$257K | ﹤0.01% | 1040 |
|
|
2014
Q2 | $347K | Buy |
37,980
+7,613
| +25% | +$69.3K | 0.01% | 676 |
|
|
2014
Q1 | $285K | Buy |
+30,367
| New | +$273K | 0.01% | 729 |
|
Other funds holding ON
JP Morgan Private Wealth Advisors's ON Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors opened a new position in ON Semiconductor (ON) in Q3 2023: 114,064 shares worth $10.6M. The stake represents 0.03% of the portfolio and ranks #369 among its holdings. This is a return to the name: JP Morgan Private Wealth Advisors previously reported a position in ON as recently as Q1 2023.
JP Morgan Private Wealth Advisors first reported a position in ON in Q1 2014 and has held it in 34 quarters since. The position peaked at $45.7M in Q1 2023. 908 funds tracked by Wall St. Rank hold ON as of Q3 2023.
- JP Morgan Private Wealth Advisors held 114,064 shares of ON Semiconductor worth $10.6M as of Q3 2023.
- ON Semiconductor was a new JP Morgan Private Wealth Advisors position in Q3 2023.
- ON Semiconductor made up 0.03% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #369 holding.
- JP Morgan Private Wealth Advisors first reported a position in ON Semiconductor in Q1 2014 and has held it in 34 quarters since.
- JP Morgan Private Wealth Advisors's ON Semiconductor position peaked at $45.7M in Q1 2023.
- 908 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.