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Beck Bode LLC’s ON Semiconductor ON Stock Holding History

Beck Bode LLC’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
-46,478
Closed -$2.34M – 247
2022
Q2 		$2.34M Buy
46,478
+27,483
+145% +$1.53M 0.5% 52
2022
Q1 		$1.19M Buy
18,995
+440
+2% +$26.8K 0.27% 63
2021
Q4 		$1.26M Buy
18,555
+985
+6% +$55.8K 0.32% 51
2021
Q3 		$804K Buy
17,570
+464
+3% +$19.8K 0.22% 54
2021
Q2 		$655K Buy
+17,106
New +$672K 0.18% 51

Other funds holding ON

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Wellington Management Group
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

Beck Bode LLC's ON Position: Q3 2022 in Review

Beck Bode LLC sold out of ON Semiconductor (ON) in Q3 2022, closing a stake of 46,478 shares — an estimated $2.34M sold.

Beck Bode LLC first reported a position in ON in Q2 2021 and held it in 5 quarters. The position peaked at $2.34M in Q2 2022. 748 funds tracked by Wall St. Rank hold ON as of Q3 2022.

  • Beck Bode LLC reported no remaining ON Semiconductor position as of Q3 2022 after selling out during the quarter.
  • Beck Bode LLC sold 46,478 ON Semiconductor shares in Q3 2022, an estimated $2.34M.
  • Beck Bode LLC first reported a position in ON Semiconductor in Q2 2021 and held it in 5 quarters.
  • Beck Bode LLC's ON Semiconductor position peaked at $2.34M in Q2 2022.
  • 748 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2022.

Based on Beck Bode LLC's 13F filing for Q3 2022, filed 14 Nov 2022.