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Arabesque Asset Management’s ON Semiconductor ON Stock Holding History

Arabesque Asset Management’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
-13,686
Closed -$854K – 94
2022
Q4 		$854K Buy
13,686
+632
+5% +$42.2K 0.29% 104
2022
Q3 		$814K Buy
+13,054
New +$841K 0.4% 94
2022
Q2 		– Sell
-3,444
Closed -$216K – 150
2022
Q1 		$216K Sell
3,444
-4,364
-56% -$266K 0.08% 151
2021
Q4 		$530K Buy
+7,808
New +$442K 0.15% 135

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Arabesque Asset Management's ON Position: Q1 2023 in Review

Arabesque Asset Management sold out of ON Semiconductor (ON) in Q1 2023, closing a stake of 13,686 shares — an estimated $854K sold.

Arabesque Asset Management first reported a position in ON in Q4 2021 and held it in 4 quarters. The position peaked at $854K in Q4 2022. 831 funds tracked by Wall St. Rank hold ON as of Q1 2023.

  • Arabesque Asset Management reported no remaining ON Semiconductor position as of Q1 2023 after selling out during the quarter.
  • Arabesque Asset Management sold 13,686 ON Semiconductor shares in Q1 2023, an estimated $854K.
  • Arabesque Asset Management first reported a position in ON Semiconductor in Q4 2021 and held it in 4 quarters.
  • Arabesque Asset Management's ON Semiconductor position peaked at $854K in Q4 2022.
  • 831 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.