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Astrantus’s ON Semiconductor ON Stock Holding History

Astrantus’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
2022
Q1 		$451K Sell
7,200
-485
-6% -$29.6K 0.76% 22
2021
Q4 		$522K Buy
+7,685
New +$435K 0.39% 110

Other funds holding ON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Astrantus's ON Position: Q1 2022 in Review

Astrantus reduced its ON Semiconductor (ON) stake by 6.3% in Q1 2022, selling an estimated $29.6K and leaving 7,200 shares worth $451K. The position accounts for 0.76% of the portfolio, ranked #22.

Astrantus first reported a position in ON in Q4 2021 and has held it in 2 quarters since. The position peaked at $522K in Q4 2021. 713 funds tracked by Wall St. Rank hold ON as of Q1 2022.

  • Astrantus held 7,200 shares of ON Semiconductor worth $451K as of Q1 2022.
  • Astrantus sold 485 ON Semiconductor shares in Q1 2022, an estimated $29.6K.
  • ON Semiconductor made up 0.76% of Astrantus's portfolio in Q1 2022, its #22 holding.
  • Astrantus first reported a position in ON Semiconductor in Q4 2021 and has held it in 2 quarters since.
  • Astrantus's ON Semiconductor position peaked at $522K in Q4 2021.
  • 713 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2022.

Based on Astrantus's 13F filing for Q1 2022, filed 11 May 2022.