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Altshuler Shaham’s ON Semiconductor ON Stock Holding History

Altshuler Shaham’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 		– Sell
-641
Closed -$40K – 443
2022
Q4 		$40K Sell
641
-108
-14% -$7.2K ﹤0.01% 270
2022
Q3 		$47K Sell
749
-152
-17% -$9.79K ﹤0.01% 239
2022
Q2 		$45K Buy
901
+795
+750% +$44.3K ﹤0.01% 271
2022
Q1 		$7K Sell
106
-7
-6% -$427 ﹤0.01% 476
2021
Q4 		$8K Buy
+113
New +$6.4K ﹤0.01% 508
2021
Q2 		– Sell
-177
Closed -$7K – 697
2021
Q1 		$7K Buy
+177
New +$6.79K ﹤0.01% 427
2020
Q2 		– Sell
-16
Closed – – 510
2020
Q1 		$0 Hold
16
– – ﹤0.01% 570
2019
Q4 		$0 Buy
16
+2
+14% +$42 ﹤0.01% 587
2019
Q3 		$0 Buy
+14
New +$269 ﹤0.01% 521

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Altshuler Shaham's ON Position: Q1 2023 in Review

Altshuler Shaham sold out of ON Semiconductor (ON) in Q1 2023, closing a stake of 641 shares — an estimated $40K sold.

Altshuler Shaham first reported a position in ON in Q3 2019 and held it in 9 quarters. The position peaked at $47K in Q3 2022. 831 funds tracked by Wall St. Rank hold ON as of Q1 2023.

  • Altshuler Shaham reported no remaining ON Semiconductor position as of Q1 2023 after selling out during the quarter.
  • Altshuler Shaham sold 641 ON Semiconductor shares in Q1 2023, an estimated $40K.
  • Altshuler Shaham first reported a position in ON Semiconductor in Q3 2019 and held it in 9 quarters.
  • Altshuler Shaham's ON Semiconductor position peaked at $47K in Q3 2022.
  • 831 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2023.

Based on Altshuler Shaham's 13F filing for Q1 2023, filed 9 May 2023.