Valley National Advisers’s ON Semiconductor ON Stock Holding History

Valley National Advisers’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
2026 Q1	$1K	Sell	24 -4	-14%	-$251	﹤0.01%	844
2025 Q4	$1K	Sell	28 -13	-32%	-$667	﹤0.01%	877
2025 Q3	$2K	Buy	+41	New	+$2.16K	﹤0.01%	746
2024 Q3	–	Sell	-20	Closed	-$1K	–	1022
2024 Q2	$1K	Buy	20 +5	+33%	+$351	﹤0.01%	1091
2024 Q1	$1K	Sell	15 -256	-94%	-$19.6K	﹤0.01%	1128
2023 Q4	$22K	Buy	271 +256	+1,707%	+$20.1K	﹤0.01%	526
2023 Q3	$1K	Buy	+15	New	+$1.46K	﹤0.01%	979
2016 Q1	–	Sell	-273	Closed	-$3K	–	634
2015 Q4	$3K	Hold	273	–	–	﹤0.01%	500
2015 Q3	$3K	Hold	273	–	–	﹤0.01%	501
2015 Q2	$3K	Buy	+273	New	+$3.35K	﹤0.01%	500

Other funds holding ON

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return