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Advisor Partners II’s ON Semiconductor ON Stock Holding History

Advisor Partners II’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
2023
Q3 		$1.5M Buy
16,092
+4,301
+36% +$418K 0.06% 355
2023
Q2 		$1.12M Buy
11,791
+558
+5% +$46.2K 0.05% 354
2023
Q1 		$925K Buy
11,233
+229
+2% +$17.4K 0.05% 369
2022
Q4 		$686K Buy
11,004
+1,622
+17% +$108K 0.04% 433
2022
Q3 		$585K Buy
+9,382
New +$604K 0.04% 417

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisor Partners II's ON Position: Q3 2023 in Review

Advisor Partners II increased its ON Semiconductor (ON) stake by 36% in Q3 2023, buying an estimated $418K and bringing the position to 16,092 shares worth $1.5M. The position accounts for 0.06% of the portfolio, ranked #355.

Advisor Partners II first reported a position in ON in Q3 2022 and has held it in 5 quarters since. 907 funds tracked by Wall St. Rank hold ON as of Q3 2023.

  • Advisor Partners II held 16,092 shares of ON Semiconductor worth $1.5M as of Q3 2023.
  • Advisor Partners II bought 4,301 ON Semiconductor shares in Q3 2023, an estimated $418K.
  • ON Semiconductor made up 0.06% of Advisor Partners II's portfolio in Q3 2023, its #355 holding.
  • Advisor Partners II first reported a position in ON Semiconductor in Q3 2022 and has held it in 5 quarters since.
  • 907 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.