Meridian Wealth Management’s ON Semiconductor ON Stock Holding History

Meridian 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 Q1	–	Sell	-12,816	Closed	-$1.07M	–	400
2023 Q4	$1.07M	Sell	12,816 -25,082	-66%	-$1.97M	0.07%	243
2023 Q3	$3.52M	Buy	37,898 +19,015	+101%	+$1.85M	0.22%	95
2023 Q2	$1.79M	Sell	18,883 -3,934	-17%	-$325K	0.15%	129
2023 Q1	$1.88M	Buy	22,817 +1,869	+9%	+$142K	0.16%	134
2022 Q4	$1.31M	Sell	20,948 -523	-2%	-$34.9K	0.13%	155
2022 Q3	$1.34M	Buy	21,471 +12,277	+134%	+$791K	0.14%	148
2022 Q2	$463K	Sell	9,194 -16	-0.2%	-$892	0.04%	369
2022 Q1	$577K	Buy	9,210 +695	+8%	+$42.4K	0.06%	219
2021 Q4	$578K	Sell	8,515 -84	-1%	-$4.76K	0.06%	224
2021 Q3	$394K	Buy	+8,599	New	+$367K	0.05%	258

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

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Meridian Wealth Management's ON Position: Q1 2024 in Review

Meridian Wealth Management sold out of ON Semiconductor (ON) in Q1 2024, closing a stake of 12,816 shares — an estimated $1.07M sold.

Meridian Wealth Management first reported a position in ON in Q3 2021 and held it in 10 quarters. The position peaked at $3.52M in Q3 2023. 847 funds tracked by Wall St. Rank hold ON as of Q1 2024.

Meridian Wealth Management reported no remaining ON Semiconductor position as of Q1 2024 after selling out during the quarter.
Meridian Wealth Management sold 12,816 ON Semiconductor shares in Q1 2024, an estimated $1.07M.
Meridian Wealth Management first reported a position in ON Semiconductor in Q3 2021 and held it in 10 quarters.
Meridian Wealth Management's ON Semiconductor position peaked at $3.52M in Q3 2023.
847 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2024.

Based on Meridian Wealth Management's 13F filing for Q1 2024, filed 25 Apr 2024.