Ahrens Investment Partners’s ON Semiconductor ON Stock Holding History

Ahrens Investment Partners’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 Q1	$16.3K	Buy	+198	New	+$15K	0.01%	509
2022 Q3	–	Sell	-198	Closed	-$10K	–	674
2022 Q2	$10K	Hold	198	–	–	﹤0.01%	647
2022 Q1	$12K	Hold	198	–	–	﹤0.01%	699
2021 Q4	$13K	Buy	+198	New	+$11.2K	0.01%	684

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Ahrens Investment Partners's ON Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in ON Semiconductor (ON) in Q1 2023: 198 shares worth $16.3K. The stake represents 0.01% of the portfolio and ranks #509 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in ON as recently as Q2 2022.

Ahrens Investment Partners first reported a position in ON in Q4 2021 and has held it in 4 quarters since. 831 funds tracked by Wall St. Rank hold ON as of Q1 2023.

Ahrens Investment Partners held 198 shares of ON Semiconductor worth $16.3K as of Q1 2023.
ON Semiconductor was a new Ahrens Investment Partners position in Q1 2023.
ON Semiconductor made up 0.01% of Ahrens Investment Partners's portfolio in Q1 2023, its #509 holding.
Ahrens Investment Partners first reported a position in ON Semiconductor in Q4 2021 and has held it in 4 quarters since.
831 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.