RJFSA
ON icon

Raymond James Financial Services Advisors’s ON Semiconductor ON Stock Holding History

Raymond James Financial Services Advisors’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 		$7.47M Sell
102,905
-3,490
-3% -$254K 0.01% 1012
2024
Q2 		$7.29M Sell
106,395
-23,355
-18% -$1.64M 0.01% 974
2024
Q1 		$9.54M Buy
129,750
+4,551
+4% +$348K 0.01% 828
2023
Q4 		$10.5M Sell
125,199
-19,507
-13% -$1.53M 0.02% 736
2023
Q3 		$13.5M Buy
144,706
+2,979
+2% +$289K 0.02% 590
2023
Q2 		$13.4M Buy
141,727
+15,193
+12% +$1.26M 0.02% 596
2023
Q1 		$10.4M Buy
126,534
+651
+0.5% +$49.5K 0.02% 678
2022
Q4 		$7.85M Buy
125,883
+14,215
+13% +$948K 0.02% 756
2022
Q3 		$6.96M Buy
111,668
+3,983
+4% +$256K 0.02% 773
2022
Q2 		$5.42M Buy
107,685
+1,219
+1% +$67.9K 0.01% 893
2022
Q1 		$6.67M Buy
106,466
+11,667
+12% +$711K 0.01% 857
2021
Q4 		$6.44M Buy
94,799
+9,622
+11% +$545K 0.01% 893
2021
Q3 		$3.9M Buy
85,177
+3,545
+4% +$152K 0.01% 1102
2021
Q2 		$3.13M Buy
81,632
+1,336
+2% +$52.4K 0.01% 1218
2021
Q1 		$3.34M Buy
80,296
+4,482
+6% +$172K 0.01% 1110
2020
Q4 		$2.48M Buy
75,814
+23,120
+44% +$645K 0.01% 1177
2020
Q3 		$1.14M Buy
52,694
+15,437
+41% +$328K ﹤0.01% 1478
2020
Q2 		$738K Sell
37,257
-1,235
-3% -$20.1K ﹤0.01% 1677
2020
Q1 		$479K Buy
38,492
+19,154
+99% +$375K ﹤0.01% 1586
2019
Q4 		$471K Buy
19,338
+7,198
+59% +$152K ﹤0.01% 2023
2019
Q3 		$233K Buy
12,140
+1,431
+13% +$27.5K ﹤0.01% 2389
2019
Q2 		$216K Buy
+10,709
New +$221K ﹤0.01% 2487
2018
Q4 		– Sell
-25,884
Closed -$477K – 2753
2018
Q3 		$477K Sell
25,884
-4,028
-13% -$86.1K ﹤0.01% 1945
2018
Q2 		$665K Buy
29,912
+8,760
+41% +$212K ﹤0.01% 1681
2018
Q1 		$517K Buy
21,152
+6,899
+48% +$166K ﹤0.01% 1694
2017
Q4 		$298K Sell
14,253
-787
-5% -$16.1K ﹤0.01% 2026
2017
Q3 		$278K Buy
+15,040
New +$242K ﹤0.01% 2068
2016
Q3 		– Sell
-15,488
Closed -$137K – 2367
2016
Q2 		$137K Sell
15,488
-5,857
-27% -$55.7K ﹤0.01% 2065
2016
Q1 		$205K Buy
+21,345
New +$183K ﹤0.01% 1751

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial Services Advisors's ON Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its ON Semiconductor (ON) stake by 3.3% in Q3 2024, selling an estimated $254K and leaving 102,905 shares worth $7.47M. The position accounts for 0.01% of the portfolio, ranked #1012.

Raymond James Financial Services Advisors first reported a position in ON in Q1 2016 and has held it in 29 quarters since. The position peaked at $13.5M in Q3 2023. 839 funds tracked by Wall St. Rank hold ON as of Q3 2024.

  • Raymond James Financial Services Advisors held 102,905 shares of ON Semiconductor worth $7.47M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 3,490 ON Semiconductor shares in Q3 2024, an estimated $254K.
  • ON Semiconductor made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1012 holding.
  • Raymond James Financial Services Advisors first reported a position in ON Semiconductor in Q1 2016 and has held it in 29 quarters since.
  • Raymond James Financial Services Advisors's ON Semiconductor position peaked at $13.5M in Q3 2023.
  • 839 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.