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Berman Capital Advisors’s ON Semiconductor ON Stock Holding History

Berman Capital Advisors’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
2021
Q3 		$86K Buy
1,890
+750
+66% +$32.1K 0.01% 486
2021
Q2 		$43K Buy
1,140
+131
+13% +$5.14K 0.01% 641
2021
Q1 		$41K Buy
1,009
+507
+101% +$19.5K 0.01% 549
2020
Q4 		$16K Sell
502
-67
-12% -$1.87K ﹤0.01% 741
2020
Q3 		$12K Sell
569
-47
-8% -$997 ﹤0.01% 746
2020
Q2 		$11K Sell
616
-67
-10% -$1.09K ﹤0.01% 731
2020
Q1 		$8K Sell
683
-832
-55% -$16.3K ﹤0.01% 731
2019
Q4 		$36K Buy
1,515
+141
+10% +$2.98K 0.01% 390
2019
Q3 		$26K Sell
1,374
-196
-12% -$3.77K 0.01% 435
2019
Q2 		$31K Buy
1,570
+31
+2% +$641 0.01% 403
2019
Q1 		$31K Buy
1,539
+683
+80% +$14.1K 0.01% 358
2018
Q4 		$14K Buy
+856
New +$14.8K 0.01% 453

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Berman Capital Advisors's ON Position: Q3 2021 in Review

Berman Capital Advisors increased its ON Semiconductor (ON) stake by 66% in Q3 2021, buying an estimated $32.1K and bringing the position to 1,890 shares worth $86K. The position accounts for 0.01% of the portfolio, ranked #486.

Berman Capital Advisors first reported a position in ON in Q4 2018 and has held it in 12 quarters since. 578 funds tracked by Wall St. Rank hold ON as of Q3 2021.

  • Berman Capital Advisors held 1,890 shares of ON Semiconductor worth $86K as of Q3 2021.
  • Berman Capital Advisors bought 750 ON Semiconductor shares in Q3 2021, an estimated $32.1K.
  • ON Semiconductor made up 0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #486 holding.
  • Berman Capital Advisors first reported a position in ON Semiconductor in Q4 2018 and has held it in 12 quarters since.
  • 578 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.