Bank of Hawaii’s ON Semiconductor ON Stock Holding History

Bank of Hawaii’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 Q3	–	Sell	-4,768	Closed	-$451K	–	248
2023 Q2	$451K	Buy	4,768 +42	+0.9%	+$3.47K	0.02%	191
2023 Q1	$389K	Buy	+4,726	New	+$359K	0.02%	196

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

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

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Hawaii's ON Position: Q3 2023 in Review

Bank of Hawaii sold out of ON Semiconductor (ON) in Q3 2023, closing a stake of 4,768 shares — an estimated $451K sold.

Bank of Hawaii first reported a position in ON in Q1 2023 and held it in 2 quarters. The position peaked at $451K in Q2 2023. 908 funds tracked by Wall St. Rank hold ON as of Q3 2023.

Bank of Hawaii reported no remaining ON Semiconductor position as of Q3 2023 after selling out during the quarter.
Bank of Hawaii sold 4,768 ON Semiconductor shares in Q3 2023, an estimated $451K.
Bank of Hawaii first reported a position in ON Semiconductor in Q1 2023 and held it in 2 quarters.
Bank of Hawaii's ON Semiconductor position peaked at $451K in Q2 2023.
908 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2023.

Based on Bank of Hawaii's 13F filing for Q3 2023, filed 14 Nov 2023.