Advisory Research’s ON Semiconductor ON Stock Holding History

Advisory Research’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 Q4	–	Sell	-3,860	Closed	-$359K	–	439
2023 Q3	$359K	Sell	3,860 -772	-17%	-$75K	0.05%	335
2023 Q2	$438K	Buy	4,632 +1,754	+61%	+$145K	0.06%	305
2023 Q1	$237K	Sell	2,878 -671	-19%	-$51K	0.04%	314
2022 Q4	$221K	Sell	3,549 -2,164	-38%	-$144K	0.02%	325
2022 Q3	$356K	Buy	+5,713	New	+$368K	0.03%	270
2015 Q2	–	Sell	-128,400	Closed	-$1.55M	–	328
2015 Q1	$1.55M	Buy	+128,400	New	+$1.47M	0.02%	207

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Advisory Research's ON Position: Q4 2023 in Review

Advisory Research sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 3,860 shares — an estimated $359K sold.

Advisory Research first reported a position in ON in Q1 2015 and held it in 6 quarters. The position peaked at $1.55M in Q1 2015. 877 funds tracked by Wall St. Rank hold ON as of Q4 2023.

Advisory Research reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
Advisory Research sold 3,860 ON Semiconductor shares in Q4 2023, an estimated $359K.
Advisory Research first reported a position in ON Semiconductor in Q1 2015 and held it in 6 quarters.
Advisory Research's ON Semiconductor position peaked at $1.55M in Q1 2015.
877 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.