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Blue Chip Partners’s ON Semiconductor ON Stock Holding History

Blue Chip Partners’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
2023
Q2 		– Sell
-1,465
Closed -$121K – 189
2023
Q1 		$121K Sell
1,465
-1,000
-41% -$76K 0.01% 163
2022
Q4 		$154K Sell
2,465
-55
-2% -$3.67K 0.02% 151
2022
Q3 		$157K Buy
2,520
+55
+2% +$3.54K 0.02% 138
2022
Q2 		$124K Hold
2,465
– – 0.02% 149
2022
Q1 		$154K Hold
2,465
– – 0.02% 150
2021
Q4 		$167K Hold
2,465
– – 0.02% 147
2021
Q3 		$113K Buy
+2,465
New +$105K 0.02% 159
2021
Q2 		– Sell
-2,465
Closed -$103K – 162
2021
Q1 		$103K Buy
+2,465
New +$94.6K 0.02% 158

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Blue Chip Partners's ON Position: Q2 2023 in Review

Blue Chip Partners sold out of ON Semiconductor (ON) in Q2 2023, closing a stake of 1,465 shares — an estimated $121K sold.

Blue Chip Partners first reported a position in ON in Q1 2021 and held it in 8 quarters. The position peaked at $167K in Q4 2021. 906 funds tracked by Wall St. Rank hold ON as of Q2 2023.

  • Blue Chip Partners reported no remaining ON Semiconductor position as of Q2 2023 after selling out during the quarter.
  • Blue Chip Partners sold 1,465 ON Semiconductor shares in Q2 2023, an estimated $121K.
  • Blue Chip Partners first reported a position in ON Semiconductor in Q1 2021 and held it in 8 quarters.
  • Blue Chip Partners's ON Semiconductor position peaked at $167K in Q4 2021.
  • 906 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2023.

Based on Blue Chip Partners's 13F filing for Q2 2023, filed 2 Aug 2023.