AG
ON icon

Algert Global’s ON Semiconductor ON Stock Holding History

Algert Global’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
2018
Q1 		– Sell
-88,775
Closed -$1.86M – 357
2017
Q4 		$1.86M Sell
88,775
-57,688
-39% -$1.18M 0.44% 105
2017
Q3 		$2.71M Sell
146,463
-2,493
-2% -$40.1K 0.62% 46
2017
Q2 		$2.09M Buy
+148,956
New +$2.24M 0.59% 64
2016
Q3 		– Sell
-63,232
Closed -$558K – 415
2016
Q2 		$558K Sell
63,232
-1,104
-2% -$10.5K 0.23% 176
2016
Q1 		$617K Sell
64,336
-3,154
-5% -$27K 0.23% 170
2015
Q4 		$661K Buy
+67,490
New +$710K 0.31% 122
2015
Q3 		– Sell
-24,730
Closed -$289K – 337
2015
Q2 		$289K Buy
+24,730
New +$303K 0.16% 220

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return