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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 $209B AUM 37.72% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Advisors's ON Position: Q3 2019 in Review

Boston Advisors sold out of ON Semiconductor (ON) in Q3 2019, closing a stake of 108,331 shares — an estimated $2.19M sold.

Boston Advisors first reported a position in ON in Q2 2013 and held it in 13 quarters. The position peaked at $22.3M in Q2 2018. 397 funds tracked by Wall St. Rank hold ON as of Q3 2019.

  • Boston Advisors reported no remaining ON Semiconductor position as of Q3 2019 after selling out during the quarter.
  • Boston Advisors sold 108,331 ON Semiconductor shares in Q3 2019, an estimated $2.19M.
  • Boston Advisors first reported a position in ON Semiconductor in Q2 2013 and held it in 13 quarters.
  • Boston Advisors's ON Semiconductor position peaked at $22.3M in Q2 2018.
  • 397 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.