AGF Investments Inc’s ON Semiconductor ON Stock Holding History

AGF Investments Inc’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	$45.7M	Buy	+732,550	New	+$47.2M	0.43%	77
2021 Q3	–	Sell	-5,889	Closed	-$225K	–	774
2021 Q2	$225K	Sell	5,889 -15,719	-73%	-$617K	﹤0.01%	532
2021 Q1	$899K	Buy	21,608 +15,425	+249%	+$592K	0.01%	428
2020 Q4	$202K	Hold	6,183	–	–	﹤0.01%	589
2020 Q3	$134K	Buy	+6,183	New	+$131K	﹤0.01%	683
2019 Q1	–	Sell	-37,957	Closed	-$627K	–	365
2018 Q4	$627K	Sell	37,957 -8,172	-18%	-$141K	0.01%	323
2018 Q3	$850K	Sell	46,129 -9,498	-17%	-$203K	0.01%	304
2018 Q2	$1.24M	Buy	55,627 +5,460	+11%	+$132K	0.01%	284
2018 Q1	$1.23M	Buy	50,167 +27,552	+122%	+$664K	0.01%	285
2017 Q4	$474K	Buy	+22,615	New	+$461K	﹤0.01%	329

Other funds holding ON

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

AGF Investments Inc's ON Position: Q3 2022 in Review

AGF Investments Inc opened a new position in ON Semiconductor (ON) in Q3 2022: 732,550 shares worth $45.7M. The stake represents 0.43% of the portfolio and ranks #77 among its holdings. This is a return to the name: AGF Investments Inc previously reported a position in ON as recently as Q2 2021.

AGF Investments Inc first reported a position in ON in Q4 2017 and has held it in 10 quarters since. 748 funds tracked by Wall St. Rank hold ON as of Q3 2022.

AGF Investments Inc held 732,550 shares of ON Semiconductor worth $45.7M as of Q3 2022.
ON Semiconductor was a new AGF Investments Inc position in Q3 2022.
ON Semiconductor made up 0.43% of AGF Investments Inc's portfolio in Q3 2022, its #77 holding.
AGF Investments Inc first reported a position in ON Semiconductor in Q4 2017 and has held it in 10 quarters since.
748 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.