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American Portfolios Advisors’s ON Semiconductor ON Stock Holding History

American Portfolios Advisors’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 		$1.79M Buy
28,705
+1,186
+4% +$76.4K 0.08% 266
2022
Q2 		$1.38M Buy
27,519
+13,917
+102% +$775K 0.06% 330
2022
Q1 		$852K Sell
13,602
-8,276
-38% -$505K 0.03% 544
2021
Q4 		$1.49M Buy
21,878
+8,902
+69% +$504K 0.05% 360
2021
Q3 		$594K Buy
12,976
+490
+4% +$20.9K 0.02% 631
2021
Q2 		$478K Buy
12,486
+643
+5% +$25.2K 0.02% 734
2021
Q1 		$493K Buy
11,843
+171
+1% +$6.56K 0.02% 656
2020
Q4 		$382K Buy
11,672
+213
+2% +$5.94K 0.02% 646
2020
Q3 		$249K Buy
11,459
+174
+2% +$3.69K 0.01% 718
2020
Q2 		$224K Sell
11,285
-208
-2% -$3.39K 0.01% 710
2020
Q1 		$143K Sell
11,493
-693
-6% -$13.6K 0.01% 765
2019
Q4 		$297K Sell
12,186
-51
-0.4% -$1.08K 0.02% 602
2019
Q3 		$235K Buy
12,237
+131
+1% +$2.52K 0.02% 651
2019
Q2 		$245K Sell
12,106
-542
-4% -$11.2K 0.02% 630
2019
Q1 		$260K Buy
12,648
+1,320
+12% +$27.2K 0.02% 556
2018
Q4 		$187K Sell
11,328
-619
-5% -$10.7K 0.02% 529
2018
Q3 		$220K Buy
11,947
+402
+3% +$8.59K 0.03% 546
2018
Q2 		$257K Buy
11,545
+293
+3% +$7.08K 0.03% 453
2018
Q1 		$275K Sell
11,252
-8,214
-42% -$198K 0.04% 403
2017
Q4 		$408K Buy
+19,466
New +$397K 0.06% 305

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

American Portfolios Advisors's ON Position: Q3 2022 in Review

American Portfolios Advisors increased its ON Semiconductor (ON) stake by 4.3% in Q3 2022, buying an estimated $76.4K and bringing the position to 28,705 shares worth $1.79M. The position accounts for 0.08% of the portfolio, ranked #266.

American Portfolios Advisors first reported a position in ON in Q4 2017 and has held it in 20 quarters since. 748 funds tracked by Wall St. Rank hold ON as of Q3 2022.

  • American Portfolios Advisors held 28,705 shares of ON Semiconductor worth $1.79M as of Q3 2022.
  • American Portfolios Advisors bought 1,186 ON Semiconductor shares in Q3 2022, an estimated $76.4K.
  • ON Semiconductor made up 0.08% of American Portfolios Advisors's portfolio in Q3 2022, its #266 holding.
  • American Portfolios Advisors first reported a position in ON Semiconductor in Q4 2017 and has held it in 20 quarters since.
  • 748 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.