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Bivin & Associates’s ON Semiconductor ON Stock Holding History

Bivin & Associates’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
Q2 		$1K Hold
20
– – ﹤0.01% 289
2022
Q1 		$1K Hold
20
– – ﹤0.01% 316
2021
Q4 		$1K Buy
+20
New +$1.13K ﹤0.01% 348

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bivin & Associates's ON Position: Q2 2022 in Review

Bivin & Associates held its ON Semiconductor (ON) position steady in Q2 2022 at 20 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #289.

Bivin & Associates first reported a position in ON in Q4 2021 and has held it in 3 quarters since. 694 funds tracked by Wall St. Rank hold ON as of Q2 2022.

  • Bivin & Associates held 20 shares of ON Semiconductor worth $1K as of Q2 2022.
  • Bivin & Associates left its ON Semiconductor share count unchanged in Q2 2022.
  • ON Semiconductor made up ﹤0.01% of Bivin & Associates's portfolio in Q2 2022, its #289 holding.
  • Bivin & Associates first reported a position in ON Semiconductor in Q4 2021 and has held it in 3 quarters since.
  • 694 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.