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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PAMS

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

Barings's ON Position: Q3 2022 in Review

Barings sold out of ON Semiconductor (ON) in Q3 2022, closing a stake of 5,729 shares — an estimated $289K sold.

Barings first reported a position in ON in Q2 2013 and held it in 19 quarters. The position peaked at $15.1M in Q1 2018. 748 funds tracked by Wall St. Rank hold ON as of Q3 2022.

Barings reported no remaining ON Semiconductor position as of Q3 2022 after selling out during the quarter.
Barings sold 5,729 ON Semiconductor shares in Q3 2022, an estimated $289K.
Barings first reported a position in ON Semiconductor in Q2 2013 and held it in 19 quarters.
Barings's ON Semiconductor position peaked at $15.1M in Q1 2018.
748 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2022.

Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.