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Caldwell Trust’s ON Semiconductor ON Stock Holding History

Caldwell Trust’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
2021
Q2 		– Sell
-647
Closed -$26.9K – 749
2021
Q1 		$26.9K Hold
647
– – ﹤0.01% 519
2020
Q4 		$21.2K Hold
647
– – ﹤0.01% 531
2020
Q3 		$14K Hold
647
– – ﹤0.01% 573
2020
Q2 		$12.8K Hold
647
– – ﹤0.01% 601
2020
Q1 		$8.05K Hold
647
– – ﹤0.01% 661
2019
Q4 		$15.8K Buy
+647
New +$13.7K ﹤0.01% 623

Other funds holding ON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Caldwell Trust's ON Position: Q2 2021 in Review

Caldwell Trust sold out of ON Semiconductor (ON) in Q2 2021, closing a stake of 647 shares — an estimated $26.9K sold.

Caldwell Trust first reported a position in ON in Q4 2019 and held it in 6 quarters. The position peaked at $26.9K in Q1 2021. 535 funds tracked by Wall St. Rank hold ON as of Q2 2021.

  • Caldwell Trust reported no remaining ON Semiconductor position as of Q2 2021 after selling out during the quarter.
  • Caldwell Trust sold 647 ON Semiconductor shares in Q2 2021, an estimated $26.9K.
  • Caldwell Trust first reported a position in ON Semiconductor in Q4 2019 and held it in 6 quarters.
  • Caldwell Trust's ON Semiconductor position peaked at $26.9K in Q1 2021.
  • 535 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2021.

Based on Caldwell Trust's 13F filing for Q2 2021, filed 2 Oct 2025.