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Semmax Financial Advisors’s ON Semiconductor ON Stock Holding History

Semmax Financial 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
2023
Q4 		– Sell
-55
Closed -$3.67K – 411
2023
Q3 		$3.67K Buy
+55
New +$5.34K ﹤0.01% 247
2022
Q4 		$4K Hold
55
– – ﹤0.01% 211
2022
Q3 		$4K Hold
55
– – ﹤0.01% 200
2022
Q2 		$4K Hold
55
– – ﹤0.01% 201
2022
Q1 		$3K Hold
55
– – ﹤0.01% 233
2021
Q4 		$4K Hold
55
– – ﹤0.01% 212
2021
Q3 		$3K Hold
55
– – ﹤0.01% 212
2021
Q2 		$2K Hold
55
– – ﹤0.01% 222
2021
Q1 		$2K Buy
+55
New +$2.11K ﹤0.01% 238

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Semmax Financial Advisors's ON Position: Q4 2023 in Review

Semmax Financial Advisors sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 55 shares — an estimated $3.67K sold.

Semmax Financial Advisors first reported a position in ON in Q1 2021 and held it in 9 quarters. The position peaked at $4K in Q4 2022. 877 funds tracked by Wall St. Rank hold ON as of Q4 2023.

  • Semmax Financial Advisors reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
  • Semmax Financial Advisors sold 55 ON Semiconductor shares in Q4 2023, an estimated $3.67K.
  • Semmax Financial Advisors first reported a position in ON Semiconductor in Q1 2021 and held it in 9 quarters.
  • Semmax Financial Advisors's ON Semiconductor position peaked at $4K in Q4 2022.
  • 877 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on Semmax Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.