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Angeles Investment Advisors’s ON Semiconductor ON Stock Holding History

Angeles Investment 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
2023
Q3 		– Sell
-2,448
Closed -$232K – 208
2023
Q2 		$232K Sell
2,448
-613
-20% -$50.7K 0.02% 137
2023
Q1 		$252K Buy
+3,061
New +$233K 0.02% 125
2022
Q1 		– Sell
-5,294
Closed -$360K – 186
2021
Q4 		$360K Buy
+5,294
New +$300K 0.02% 152

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Angeles Investment Advisors's ON Position: Q3 2023 in Review

Angeles Investment Advisors sold out of ON Semiconductor (ON) in Q3 2023, closing a stake of 2,448 shares — an estimated $232K sold.

Angeles Investment Advisors first reported a position in ON in Q4 2021 and held it in 3 quarters. The position peaked at $360K in Q4 2021. 907 funds tracked by Wall St. Rank hold ON as of Q3 2023.

  • Angeles Investment Advisors reported no remaining ON Semiconductor position as of Q3 2023 after selling out during the quarter.
  • Angeles Investment Advisors sold 2,448 ON Semiconductor shares in Q3 2023, an estimated $232K.
  • Angeles Investment Advisors first reported a position in ON Semiconductor in Q4 2021 and held it in 3 quarters.
  • Angeles Investment Advisors's ON Semiconductor position peaked at $360K in Q4 2021.
  • 907 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2023.

Based on Angeles Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.