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Advisor Group’s ON Semiconductor ON Stock Holding History

Advisor Group’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
2019
Q4 		$280K Sell
11,523
-2,476
-18% -$52.3K ﹤0.01% 2128
2019
Q3 		$268K Sell
13,999
-6,207
-31% -$119K ﹤0.01% 2106
2019
Q2 		$409K Sell
20,206
-595
-3% -$12.3K ﹤0.01% 1759
2019
Q1 		$428K Buy
20,801
+3,271
+19% +$67.5K ﹤0.01% 1704
2018
Q4 		$290K Sell
17,530
-1,220
-7% -$21.1K ﹤0.01% 1802
2018
Q3 		$346K Buy
18,750
+4,771
+34% +$102K ﹤0.01% 1750
2018
Q2 		$312K Sell
13,979
-1,454
-9% -$35.1K ﹤0.01% 1656
2018
Q1 		$376K Buy
15,433
+3,571
+30% +$86.1K 0.01% 1522
2017
Q4 		$248K Buy
11,862
+3,556
+43% +$72.5K ﹤0.01% 1821
2017
Q3 		$153K Buy
8,306
+1,500
+22% +$24.1K ﹤0.01% 2059
2017
Q2 		$95K Sell
6,806
-2,920
-30% -$43.9K ﹤0.01% 2352
2017
Q1 		$151K Buy
9,726
+4,302
+79% +$62.4K ﹤0.01% 1862
2016
Q4 		$69K Buy
5,424
+784
+17% +$9.36K ﹤0.01% 2345
2016
Q3 		$57K Sell
4,640
-34
-0.7% -$352 ﹤0.01% 2429
2016
Q2 		$39K Buy
+4,674
New +$44.5K ﹤0.01% 2606

Other funds holding ON

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Advisor Group's ON Position: Q4 2019 in Review

Advisor Group reduced its ON Semiconductor (ON) stake by 18% in Q4 2019, selling an estimated $52.3K and leaving 11,523 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #2128.

Advisor Group first reported a position in ON in Q2 2016 and has held it in 15 quarters since. The position peaked at $428K in Q1 2019. 425 funds tracked by Wall St. Rank hold ON as of Q4 2019.

  • Advisor Group held 11,523 shares of ON Semiconductor worth $280K as of Q4 2019.
  • Advisor Group sold 2,476 ON Semiconductor shares in Q4 2019, an estimated $52.3K.
  • ON Semiconductor made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2128 holding.
  • Advisor Group first reported a position in ON Semiconductor in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's ON Semiconductor position peaked at $428K in Q1 2019.
  • 425 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.