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Arbor Capital Management (Alaska)’s ON Semiconductor ON Stock Holding History

Arbor Capital Management (Alaska)’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
Q4 		– Sell
-12,606
Closed -$1.08M – 111
2023
Q3 		$1.08M Buy
12,606
+685
+6% +$66.5K 0.96% 52
2023
Q2 		$1.13M Buy
11,921
+506
+4% +$41.9K 0.88% 54
2023
Q1 		$887K Buy
11,415
+1,664
+17% +$126K 0.72% 63
2022
Q4 		$601K Buy
9,751
+204
+2% +$13.6K 0.53% 73
2022
Q3 		$651K Buy
+9,547
New +$615K 0.59% 68

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Arbor Capital Management (Alaska)'s ON Position: Q4 2023 in Review

Arbor Capital Management (Alaska) sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 12,606 shares — an estimated $1.08M sold.

Arbor Capital Management (Alaska) first reported a position in ON in Q3 2022 and held it in 5 quarters. The position peaked at $1.13M in Q2 2023. 877 funds tracked by Wall St. Rank hold ON as of Q4 2023.

  • Arbor Capital Management (Alaska) reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
  • Arbor Capital Management (Alaska) sold 12,606 ON Semiconductor shares in Q4 2023, an estimated $1.08M.
  • Arbor Capital Management (Alaska) first reported a position in ON Semiconductor in Q3 2022 and held it in 5 quarters.
  • Arbor Capital Management (Alaska)'s ON Semiconductor position peaked at $1.13M in Q2 2023.
  • 877 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q4 2023, filed 13 Feb 2024.