Alpha Paradigm Partners’s ON Semiconductor ON Stock Holding History

Alpha Paradigm 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
2022 Q4	$1.12M	Buy	17,941 +10,419	+139%	+$695K	0.46%	58
2022 Q3	$469K	Buy	+7,522	New	+$484K	0.2%	170
2022 Q1	–	Sell	-11,312	Closed	-$768K	–	645
2021 Q4	$768K	Buy	11,312 +8,281	+273%	+$469K	0.31%	95
2021 Q3	$139K	Sell	3,031 -11,395	-79%	-$487K	0.06%	385
2021 Q2	$552K	Sell	14,426 -4,684	-25%	-$184K	0.21%	169
2021 Q1	$795K	Buy	+19,110	New	+$734K	0.31%	94

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

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

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

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

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

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

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

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

Alpha Paradigm Partners's ON Position: Q4 2022 in Review

Alpha Paradigm Partners increased its ON Semiconductor (ON) stake by 139% in Q4 2022, buying an estimated $695K and bringing the position to 17,941 shares worth $1.12M. The position accounts for 0.46% of the portfolio, ranked #58.

Alpha Paradigm Partners first reported a position in ON in Q1 2021 and has held it in 6 quarters since. 811 funds tracked by Wall St. Rank hold ON as of Q4 2022.

Alpha Paradigm Partners held 17,941 shares of ON Semiconductor worth $1.12M as of Q4 2022.
Alpha Paradigm Partners bought 10,419 ON Semiconductor shares in Q4 2022, an estimated $695K.
ON Semiconductor made up 0.46% of Alpha Paradigm Partners's portfolio in Q4 2022, its #58 holding.
Alpha Paradigm Partners first reported a position in ON Semiconductor in Q1 2021 and has held it in 6 quarters since.
811 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.