Barings’s ON Semiconductor ON Stock Holding History

Barings’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 Q3	–	Sell	-5,729	Closed	-$289K	–	280
2022 Q2	$289K	Hold	5,729	–	–	0.01%	252
2022 Q1	$358K	Buy	+5,729	New	+$349K	0.01%	231
2019 Q2	–	Sell	-33,500	Closed	-$689K	–	747
2019 Q1	$689K	Hold	33,500	–	–	0.02%	467
2018 Q4	$553K	Hold	33,500	–	–	0.01%	481
2018 Q3	$617K	Sell	33,500 -22,600	-40%	-$483K	0.01%	579
2018 Q2	$1.25M	Sell	56,100 -50,200	-47%	-$1.21M	0.02%	468
2018 Q1	$15.1M	Hold	106,300	–	–	0.22%	72
2017 Q4	$2.23M	Buy	106,300 +30,000	+39%	+$612K	0.03%	356
2017 Q3	$1.41M	Sell	76,300 -1,900	-2%	-$30.6K	0.03%	393
2017 Q2	$1.1M	Buy	+78,200	New	+$1.18M	0.03%	454
2015 Q3	–	Sell	-158,500	Closed	-$1.85M	–	947
2015 Q2	$1.85M	Buy	158,500 +140,900	+801%	+$1.73M	0.06%	337
2015 Q1	$213K	Hold	17,600	–	–	﹤0.01%	905
2014 Q4	$178K	Hold	17,600	–	–	﹤0.01%	901
2014 Q3	$157K	Hold	17,600	–	–	﹤0.01%	924
2014 Q2	$161K	Hold	17,600	–	–	﹤0.01%	941
2014 Q1	$165K	Hold	17,600	–	–	0.01%	894
2013 Q4	$145K	Hold	17,600	–	–	0.01%	893
2013 Q3	$128K	Hold	17,600	–	–	0.01%	905
2013 Q2	$142K	Buy	+17,600	New	+$141K	0.01%	859

Other funds holding ON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management

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

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Wellington Management Group

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

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