AIM
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Ada Investment Management’s ON Semiconductor ON Stock Holding History

Ada Investment Management’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
2015
Q4 		$122K Sell
12,466
-3,454
-22% -$36.3K 0.08% 358
2015
Q3 		$152K Sell
15,920
-11,191
-41% -$114K 0.08% 428
2015
Q2 		$317K Buy
+27,111
New +$333K 0.4% 109

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ada Investment Management's ON Position: Q4 2015 in Review

Ada Investment Management reduced its ON Semiconductor (ON) stake by 22% in Q4 2015, selling an estimated $36.3K and leaving 12,466 shares worth $122K. The position accounts for 0.08% of the portfolio, ranked #358.

Ada Investment Management first reported a position in ON in Q2 2015 and has held it in 3 quarters since. The position peaked at $317K in Q2 2015. 319 funds tracked by Wall St. Rank hold ON as of Q4 2015.

  • Ada Investment Management held 12,466 shares of ON Semiconductor worth $122K as of Q4 2015.
  • Ada Investment Management sold 3,454 ON Semiconductor shares in Q4 2015, an estimated $36.3K.
  • ON Semiconductor made up 0.08% of Ada Investment Management's portfolio in Q4 2015, its #358 holding.
  • Ada Investment Management first reported a position in ON Semiconductor in Q2 2015 and has held it in 3 quarters since.
  • Ada Investment Management's ON Semiconductor position peaked at $317K in Q2 2015.
  • 319 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.