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Affinity Investment Advisors’s ON Semiconductor ON Stock Holding History

Affinity Investment 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
2023
Q4 		– Sell
-7,375
Closed -$686K – 196
2023
Q3 		$686K Sell
7,375
-2,198
-23% -$214K 0.44% 80
2023
Q2 		$905K Buy
9,573
+681
+8% +$56.3K 0.52% 58
2023
Q1 		$732K Hold
8,892
– – 0.39% 104
2022
Q4 		$555K Sell
8,892
-886
-9% -$59.1K 0.26% 135
2022
Q3 		$609K Hold
9,778
– – 0.32% 114
2022
Q2 		$492K Buy
+9,778
New +$545K 0.24% 136

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Affinity Investment Advisors's ON Position: Q4 2023 in Review

Affinity Investment Advisors sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 7,375 shares — an estimated $686K sold.

Affinity Investment Advisors first reported a position in ON in Q2 2022 and held it in 6 quarters. The position peaked at $905K in Q2 2023. 877 funds tracked by Wall St. Rank hold ON as of Q4 2023.

  • Affinity Investment Advisors reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
  • Affinity Investment Advisors sold 7,375 ON Semiconductor shares in Q4 2023, an estimated $686K.
  • Affinity Investment Advisors first reported a position in ON Semiconductor in Q2 2022 and held it in 6 quarters.
  • Affinity Investment Advisors's ON Semiconductor position peaked at $905K in Q2 2023.
  • 877 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on Affinity Investment Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.