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Bridgewater Advisors’s ON Semiconductor ON Stock Holding History

Bridgewater 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
2022
Q3 		– Sell
-10,045
Closed -$505K – 191
2022
Q2 		$505K Sell
10,045
-12,982
-56% -$723K 0.1% 135
2022
Q1 		$1.44M Buy
23,027
+3,027
+15% +$185K 0.35% 61
2021
Q4 		$1.36M Hold
20,000
– – 0.3% 72
2021
Q3 		$915K Buy
20,000
+5,000
+33% +$214K 0.25% 89
2021
Q2 		$574K Buy
+15,000
New +$589K 0.18% 121

Other funds holding ON

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wellington Management Group
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

Bridgewater Advisors's ON Position: Q3 2022 in Review

Bridgewater Advisors sold out of ON Semiconductor (ON) in Q3 2022, closing a stake of 10,045 shares — an estimated $505K sold.

Bridgewater Advisors first reported a position in ON in Q2 2021 and held it in 5 quarters. The position peaked at $1.44M in Q1 2022. 748 funds tracked by Wall St. Rank hold ON as of Q3 2022.

  • Bridgewater Advisors reported no remaining ON Semiconductor position as of Q3 2022 after selling out during the quarter.
  • Bridgewater Advisors sold 10,045 ON Semiconductor shares in Q3 2022, an estimated $505K.
  • Bridgewater Advisors first reported a position in ON Semiconductor in Q2 2021 and held it in 5 quarters.
  • Bridgewater Advisors's ON Semiconductor position peaked at $1.44M in Q1 2022.
  • 748 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2022.

Based on Bridgewater Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.