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Cannon Global Investment Management’s ON Semiconductor ON Stock Holding History

Cannon Global Investment 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
Q2 		– Sell
-25,800
Closed -$1.61M – 46
2022
Q1 		$1.61M Buy
+25,800
New +$1.57M 1.16% 22

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Cannon Global Investment Management's ON Position: Q2 2022 in Review

Cannon Global Investment Management sold out of ON Semiconductor (ON) in Q2 2022, closing a stake of 25,800 shares — an estimated $1.61M sold.

Cannon Global Investment Management first reported a position in ON in Q1 2022 and held it in 1 quarter. The position peaked at $1.61M in Q1 2022. 693 funds tracked by Wall St. Rank hold ON as of Q2 2022.

  • Cannon Global Investment Management reported no remaining ON Semiconductor position as of Q2 2022 after selling out during the quarter.
  • Cannon Global Investment Management sold 25,800 ON Semiconductor shares in Q2 2022, an estimated $1.61M.
  • Cannon Global Investment Management first reported a position in ON Semiconductor in Q1 2022 and held it in 1 quarter.
  • Cannon Global Investment Management's ON Semiconductor position peaked at $1.61M in Q1 2022.
  • 693 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2022.

Based on Cannon Global Investment Management's 13F filing for Q2 2022, filed 4 Aug 2022.