Boston Advisors’s ON Semiconductor ON Stock Holding History

Boston 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
2019 Q3	–	Sell	-108,331	Closed	-$2.19M	–	623
2019 Q2	$2.19M	Sell	108,331 -112,871	-51%	-$2.33M	0.12%	210
2019 Q1	$4.55M	Buy	221,202 +3,242	+1%	+$66.9K	0.23%	118
2018 Q4	$3.6M	Buy	217,960 +61,629	+39%	+$1.07M	0.21%	134
2018 Q3	$2.88M	Sell	156,331 -844,716	-84%	-$18.1M	0.12%	242
2018 Q2	$22.3M	Buy	1,001,047 +129,493	+15%	+$3.13M	0.56%	50
2018 Q1	$21.3M	Sell	871,554 -26,215	-3%	-$632K	0.55%	50
2017 Q4	$18.8M	Sell	897,769 -4,521	-0.5%	-$92.2K	0.41%	65
2017 Q3	$16.7M	Buy	902,290 +32,885	+4%	+$529K	0.38%	80
2017 Q2	$12.2M	Sell	869,405 -392,330	-31%	-$5.89M	0.28%	110
2017 Q1	$19.5M	Buy	1,261,735 +332,470	+36%	+$4.82M	0.46%	52
2016 Q4	$11.9M	Buy	+929,265	New	+$11.1M	0.28%	113
2013 Q4	–	Sell	-13,200	Closed	-$96K	–	596
2013 Q3	$96K	Sell	13,200 -31,107	-70%	-$239K	0.01%	555
2013 Q2	$358K	Buy	+44,307	New	+$356K	0.02%	361

Other funds holding ON

Janus Henderson Group

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return