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Arlington Partners’s ON Semiconductor ON Stock Holding History

Arlington Partners’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
-10
Closed -$930 – 348
2023
Q3 		$930 Sell
10
-1,040
-99% -$101K ﹤0.01% 307
2023
Q2 		$99.3K Hold
1,050
– – 0.02% 245
2023
Q1 		$86.4K Buy
1,050
+10
+1% +$760 0.01% 224
2022
Q4 		$64.9K Sell
1,040
-771
-43% -$51.4K 0.01% 198
2022
Q3 		$113K Sell
1,811
-3,189
-64% -$205K 0.05% 120
2022
Q2 		$252K Buy
+5,000
New +$279K 0.08% 90

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

Arlington Partners's ON Position: Q4 2023 in Review

Arlington Partners sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 10 shares — an estimated $930 sold.

Arlington Partners first reported a position in ON in Q2 2022 and held it in 6 quarters. The position peaked at $252K in Q2 2022. 877 funds tracked by Wall St. Rank hold ON as of Q4 2023.

  • Arlington Partners reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
  • Arlington Partners sold 10 ON Semiconductor shares in Q4 2023, an estimated $930.
  • Arlington Partners first reported a position in ON Semiconductor in Q2 2022 and held it in 6 quarters.
  • Arlington Partners's ON Semiconductor position peaked at $252K in Q2 2022.
  • 877 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on Arlington Partners's 13F filing for Q4 2023, filed 24 Jan 2024.