McIlrath & Eck’s ON Semiconductor ON Stock Holding History

McIlrath & Eck’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	-131	Closed	-$8.98K	–	1008
2024 Q2	$8.98K	Hold	131	–	–	﹤0.01%	625
2024 Q1	$9.63K	Hold	131	–	–	﹤0.01%	609
2023 Q4	$10.9K	Hold	131	–	–	﹤0.01%	537
2023 Q3	$12.2K	Hold	131	–	–	﹤0.01%	511
2023 Q2	$12.4K	Hold	131	–	–	﹤0.01%	523
2023 Q1	$10.8K	Hold	131	–	–	﹤0.01%	537
2022 Q4	$8.17K	Hold	131	–	–	﹤0.01%	565
2022 Q3	$8K	Hold	131	–	–	﹤0.01%	577
2022 Q2	$7K	Hold	131	–	–	﹤0.01%	568
2022 Q1	$8K	Hold	131	–	–	﹤0.01%	564
2021 Q4	$9K	Hold	131	–	–	﹤0.01%	550
2021 Q3	$6K	Hold	131	–	–	﹤0.01%	608
2021 Q2	$5K	Buy	+131	New	+$5.14K	﹤0.01%	624

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

McIlrath & Eck's ON Position: Q3 2024 in Review

McIlrath & Eck sold out of ON Semiconductor (ON) in Q3 2024, closing a stake of 131 shares — an estimated $8.98K sold.

McIlrath & Eck first reported a position in ON in Q2 2021 and held it in 13 quarters. The position peaked at $12.4K in Q2 2023. 838 funds tracked by Wall St. Rank hold ON as of Q3 2024.

McIlrath & Eck reported no remaining ON Semiconductor position as of Q3 2024 after selling out during the quarter.
McIlrath & Eck sold 131 ON Semiconductor shares in Q3 2024, an estimated $8.98K.
McIlrath & Eck first reported a position in ON Semiconductor in Q2 2021 and held it in 13 quarters.
McIlrath & Eck's ON Semiconductor position peaked at $12.4K in Q2 2023.
838 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2024.

Based on McIlrath & Eck's 13F filing for Q3 2024, filed 19 Nov 2024.