Bowling Portfolio Management’s ON Semiconductor ON Stock Holding History

Bowling Portfolio Management’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 Q3	$968K	Sell	15,537 -13,202	-46%	-$850K	0.27%	125
2022 Q2	$1.45M	Buy	28,739 +908	+3%	+$50.6K	0.36%	95
2022 Q1	$1.74M	Buy	+27,831	New	+$1.7M	0.37%	93
2018 Q4	–	Sell	-145,949	Closed	-$2.69M	–	383
2018 Q3	$2.69M	Sell	145,949 -5,634	-4%	-$120K	0.38%	81
2018 Q2	$3.37M	Buy	+151,583	New	+$3.66M	0.47%	61

Other funds holding ON

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Bowling Portfolio Management's ON Position: Q3 2022 in Review

Bowling Portfolio Management reduced its ON Semiconductor (ON) stake by 46% in Q3 2022, selling an estimated $850K and leaving 15,537 shares worth $968K. The position accounts for 0.27% of the portfolio, ranked #125.

Bowling Portfolio Management first reported a position in ON in Q2 2018 and has held it in 5 quarters since. The position peaked at $3.37M in Q2 2018. 749 funds tracked by Wall St. Rank hold ON as of Q3 2022.

Bowling Portfolio Management held 15,537 shares of ON Semiconductor worth $968K as of Q3 2022.
Bowling Portfolio Management sold 13,202 ON Semiconductor shares in Q3 2022, an estimated $850K.
ON Semiconductor made up 0.27% of Bowling Portfolio Management's portfolio in Q3 2022, its #125 holding.
Bowling Portfolio Management first reported a position in ON Semiconductor in Q2 2018 and has held it in 5 quarters since.
Bowling Portfolio Management's ON Semiconductor position peaked at $3.37M in Q2 2018.
749 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.