Northwest Investment Counselors’s ON Semiconductor ON Stock Holding History

Northwest Investment Counselors’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	$3.34K	Buy	+46	New	+$3.35K	﹤0.01%	527
2024 Q2	–	Sell	-46	Closed	-$3.38K	–	394
2024 Q1	$3.38K	Buy	+46	New	+$3.52K	﹤0.01%	460
2023 Q4	–	Sell	-46	Closed	-$4.28K	–	409
2023 Q3	$4.28K	Hold	46	–	–	﹤0.01%	461
2023 Q2	$4.35K	Buy	+46	New	+$3.81K	﹤0.01%	468
2021 Q2	–	Sell	-400	Closed	-$17K	–	344
2021 Q1	$17K	Buy	+400	New	+$15.4K	﹤0.01%	319
2020 Q4	–	Sell	-400	Closed	-$9K	–	341
2020 Q3	$9K	Buy	+400	New	+$8.49K	﹤0.01%	338

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

Northwest Investment Counselors's ON Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in ON Semiconductor (ON) in Q3 2024: 46 shares worth $3.34K. The stake represents ﹤0.01% of the portfolio and ranks #527 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in ON as recently as Q1 2024.

Northwest Investment Counselors first reported a position in ON in Q3 2020 and has held it in 6 quarters since. The position peaked at $17K in Q1 2021. 839 funds tracked by Wall St. Rank hold ON as of Q3 2024.

Northwest Investment Counselors held 46 shares of ON Semiconductor worth $3.34K as of Q3 2024.
ON Semiconductor was a new Northwest Investment Counselors position in Q3 2024.
ON Semiconductor made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #527 holding.
Northwest Investment Counselors first reported a position in ON Semiconductor in Q3 2020 and has held it in 6 quarters since.
Northwest Investment Counselors's ON Semiconductor position peaked at $17K in Q1 2021.
839 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.