Bailard’s ON Semiconductor ON Stock Holding History

Bailard’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 Q2	–	Sell	-3,255	Closed	-$268K	–	754
2023 Q1	$268K	Buy	+3,255	New	+$247K	0.01%	540

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bailard's ON Position: Q2 2023 in Review

Bailard sold out of ON Semiconductor (ON) in Q2 2023, closing a stake of 3,255 shares — an estimated $268K sold.

Bailard first reported a position in ON in Q1 2023 and held it in 1 quarter. The position peaked at $268K in Q1 2023. 906 funds tracked by Wall St. Rank hold ON as of Q2 2023.

Bailard reported no remaining ON Semiconductor position as of Q2 2023 after selling out during the quarter.
Bailard sold 3,255 ON Semiconductor shares in Q2 2023, an estimated $268K.
Bailard first reported a position in ON Semiconductor in Q1 2023 and held it in 1 quarter.
Bailard's ON Semiconductor position peaked at $268K in Q1 2023.
906 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2023.

Based on Bailard's 13F filing for Q2 2023, filed 20 Jul 2023.