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Addison Advisors’s ON Semiconductor ON Stock Holding History

Addison 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
2022
Q3 		– Sell
-26
Closed -$1K – 746
2022
Q2 		$1K Sell
26
-1
-4% -$56 ﹤0.01% 632
2022
Q1 		$2K Buy
27
+11
+69% +$671 ﹤0.01% 589
2021
Q4 		$1K Buy
+16
New +$906 ﹤0.01% 617

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Addison Advisors's ON Position: Q3 2022 in Review

Addison Advisors sold out of ON Semiconductor (ON) in Q3 2022, closing a stake of 26 shares — an estimated $1K sold.

Addison Advisors first reported a position in ON in Q4 2021 and held it in 3 quarters. The position peaked at $2K in Q1 2022. 748 funds tracked by Wall St. Rank hold ON as of Q3 2022.

  • Addison Advisors reported no remaining ON Semiconductor position as of Q3 2022 after selling out during the quarter.
  • Addison Advisors sold 26 ON Semiconductor shares in Q3 2022, an estimated $1K.
  • Addison Advisors first reported a position in ON Semiconductor in Q4 2021 and held it in 3 quarters.
  • Addison Advisors's ON Semiconductor position peaked at $2K in Q1 2022.
  • 748 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2022.

Based on Addison Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.