West Paces Advisors’s ON Semiconductor ON Stock Holding History

West Paces 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
2025 Q1	–	Sell	-6	Closed	-$378	–	576
2024 Q4	$378	Sell	6 -7	-54%	-$482	﹤0.01%	531
2024 Q3	$944	Hold	13	–	–	﹤0.01%	476
2024 Q2	$891	Hold	13	–	–	﹤0.01%	496
2024 Q1	$956	Hold	13	–	–	﹤0.01%	507
2023 Q4	$1.09K	Hold	13	–	–	﹤0.01%	501
2023 Q3	$1.21K	Hold	13	–	–	﹤0.01%	457
2023 Q2	$1.23K	Hold	13	–	–	﹤0.01%	484
2023 Q1	$1.07K	Hold	13	–	–	﹤0.01%	503
2022 Q4	$811	Hold	13	–	–	﹤0.01%	488
2022 Q3	$810	Sell	13 -66	-84%	-$4.25K	﹤0.01%	478
2022 Q2	$3.97K	Buy	79 +13	+20%	+$724	﹤0.01%	429
2022 Q1	$4.13K	Hold	66	–	–	﹤0.01%	425
2021 Q4	$4.48K	Buy	+66	New	+$3.74K	﹤0.01%	439
2019 Q4	–	Sell	-198	Closed	-$3.8K	–	489
2019 Q3	$3.8K	Hold	198	–	–	﹤0.01%	401
2019 Q2	$4K	Hold	198	–	–	﹤0.01%	395
2019 Q1	$4.07K	Hold	198	–	–	﹤0.01%	397
2018 Q4	$3.27K	Hold	198	–	–	﹤0.01%	411
2018 Q3	$3.65K	Hold	198	–	–	﹤0.01%	413
2018 Q2	$4.4K	Buy	+198	New	+$4.79K	﹤0.01%	400

Other funds holding ON

Fidelity Investments

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

Janus Henderson Group

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

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

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