Bruderman Asset Management’s ON Semiconductor ON Stock Holding History

Bruderman Asset 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
2019 Q2	–	Sell	-100	Closed	-$2K	–	420
2019 Q1	$2K	Hold	100	–	–	﹤0.01%	571
2018 Q4	$2K	Hold	100	–	–	﹤0.01%	571
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	337
2018 Q2	$2K	Hold	100	–	–	﹤0.01%	352
2018 Q1	$2K	Buy	+100	New	+$2.41K	﹤0.01%	339
2017 Q3	–	Sell	-100	Closed	-$1K	–	259
2017 Q2	$1K	Buy	+100	New	+$1.5K	﹤0.01%	354
2017 Q1	–	Sell	-100	Closed	-$1K	–	256
2016 Q4	$1K	Hold	100	–	–	﹤0.01%	359
2016 Q3	$1K	Hold	100	–	–	﹤0.01%	374
2016 Q2	$1K	Hold	100	–	–	﹤0.01%	367
2016 Q1	$1K	Hold	100	–	–	﹤0.01%	381
2015 Q4	$1K	Hold	100	–	–	﹤0.01%	396
2015 Q3	$1K	Hold	100	–	–	﹤0.01%	414
2015 Q2	$1K	Hold	100	–	–	﹤0.01%	425
2015 Q1	$1K	Buy	+100	New	+$1.15K	﹤0.01%	414

Other funds holding ON

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Allianz Asset Management

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

LSV Asset Management

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