Ownership history in Integrated Wealth Concepts LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in ON SEMICONDUCTOR (ON). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 16,994 | +13,018 | +327.4% | 0.01% | $838K | $49.31 |
| 2024 Q4 | REDUCED | 3,976 | -572 | -12.6% | 0.00% | $251K | $63.05 |
| 2024 Q3 | ADDED | 4,548 | +750 | +19.7% | 0.00% | $330K | $72.61 |
| 2024 Q2 | REDUCED | 3,798 | -501 | -11.7% | 0.00% | $260K | $68.55 |
| 2024 Q1 | ADDED | 4,299 | +404 | +10.4% | 0.00% | $316K | $73.55 |
| 2023 Q4 | REDUCED | 3,895 | -4,370 | -52.9% | 0.01% | $325K | $83.53 |
| 2023 Q3 | REDUCED | 8,265 | -482 | -5.5% | 0.01% | $768K | $92.95 |
| 2023 Q2 | ADDED | 8,747 | +4,655 | +113.8% | 0.01% | $827K | $94.58 |
| 2023 Q1 | INITIATED | 4,092 | — | — | 0.01% | $337K | $82.32 |
As of 2025 Q4 — sorted by position size