Buckhead Capital Management’s ON Semiconductor ON Stock Holding History

Buckhead Capital 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
2018 Q2	–	Sell	-329,025	Closed	-$8.05M	–	129
2018 Q1	$8.05M	Sell	329,025 -7,775	-2%	-$187K	1.78%	12
2017 Q4	$7.05M	Hold	336,800	–	–	1.51%	18
2017 Q3	$6.22M	Hold	336,800	–	–	1.34%	28
2017 Q2	$4.73M	Hold	336,800	–	–	0.86%	48
2017 Q1	$5.22M	Hold	336,800	–	–	0.96%	41
2016 Q4	$4.3M	Hold	336,800	–	–	0.82%	51
2016 Q3	$4.15M	Sell	336,800 -60,000	-15%	-$621K	0.79%	50
2016 Q2	$3.5M	Hold	396,800	–	–	0.64%	58
2016 Q1	$3.81M	Hold	396,800	–	–	0.71%	55
2015 Q4	$3.89M	Hold	396,800	–	–	0.72%	50
2015 Q3	$3.73M	Hold	396,800	–	–	0.73%	53
2015 Q2	$4.64M	Hold	396,800	–	–	0.85%	46
2015 Q1	$4.8M	Buy	396,800 +2,149	+0.5%	+$24.6K	0.85%	51
2014 Q4	$4M	Sell	394,651 -3,032	-0.8%	-$26.6K	0.7%	48
2014 Q3	$3.56M	Sell	397,683 -91,693	-19%	-$847K	0.62%	56
2014 Q2	$4.47M	Sell	489,376 -91,382	-16%	-$832K	0.63%	52
2014 Q1	$5.46M	Buy	580,758 +5,591	+1%	+$50.2K	0.69%	51
2013 Q4	$4.74M	Buy	575,167 +173,039	+43%	+$1.26M	0.62%	55
2013 Q3	$2.94M	Sell	402,128 -86,425	-18%	-$663K	0.4%	87
2013 Q2	$3.95M	Buy	+488,553	New	+$3.92M	0.5%	75

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

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

Fidelity Investments

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Bank of America

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

LSV Asset Management

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

Allianz Asset Management

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