NWAM LLC’s ON Semiconductor ON Stock Holding History

NWAM LLC’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 Q4	–	Sell	-3,061	Closed	-$222K	–	628
2024 Q3	$222K	Buy	+3,061	New	+$223K	0.01%	570

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NWAM LLC's ON Position: Q4 2024 in Review

NWAM LLC sold out of ON Semiconductor (ON) in Q4 2024, closing a stake of 3,061 shares — an estimated $222K sold.

NWAM LLC first reported a position in ON in Q3 2024 and held it in 1 quarter. The position peaked at $222K in Q3 2024. 847 funds tracked by Wall St. Rank hold ON as of Q4 2024.

NWAM LLC reported no remaining ON Semiconductor position as of Q4 2024 after selling out during the quarter.
NWAM LLC sold 3,061 ON Semiconductor shares in Q4 2024, an estimated $222K.
NWAM LLC first reported a position in ON Semiconductor in Q3 2024 and held it in 1 quarter.
NWAM LLC's ON Semiconductor position peaked at $222K in Q3 2024.
847 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2024.

Based on NWAM LLC's 13F filing for Q4 2024, filed 5 Feb 2025.