Appleton Group’s ON Semiconductor ON Stock Holding History

Appleton Group’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	-3,356	Closed	-$317K	–	33
2023 Q2	$317K	Sell	3,356 -326	-9%	-$27K	0.44%	19
2023 Q1	$303K	Buy	+3,682	New	+$280K	0.59%	21
2022 Q4	–	Sell	-5,060	Closed	-$315K	–	45
2022 Q3	$315K	Buy	+5,060	New	+$326K	0.9%	16
2022 Q2	–	Sell	-5,572	Closed	-$349K	–	38
2022 Q1	$349K	Sell	5,572 -812	-13%	-$49.5K	0.49%	27
2021 Q4	$434K	Buy	+6,384	New	+$362K	0.44%	25

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Appleton Group's ON Position: Q3 2023 in Review

Appleton Group sold out of ON Semiconductor (ON) in Q3 2023, closing a stake of 3,356 shares — an estimated $317K sold.

Appleton Group first reported a position in ON in Q4 2021 and held it in 5 quarters. The position peaked at $434K in Q4 2021. 907 funds tracked by Wall St. Rank hold ON as of Q3 2023.

Appleton Group reported no remaining ON Semiconductor position as of Q3 2023 after selling out during the quarter.
Appleton Group sold 3,356 ON Semiconductor shares in Q3 2023, an estimated $317K.
Appleton Group first reported a position in ON Semiconductor in Q4 2021 and held it in 5 quarters.
Appleton Group's ON Semiconductor position peaked at $434K in Q4 2021.
907 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2023.

Based on Appleton Group's 13F filing for Q3 2023, filed 8 Nov 2023.