Carroll Financial Associates’s ON Semiconductor ON Stock Holding History

Carroll Financial Associates’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 Q4	–	Sell	-2	Closed	–	–	1839
2021 Q3	$0	Buy	+2	New	+$85	﹤0.01%	1893
2021 Q2	–	Sell	-476	Closed	-$19K	–	1807
2021 Q1	$19K	Buy	+476	New	+$18.3K	﹤0.01%	1046
2020 Q4	–	Sell	-2	Closed	–	–	1621
2020 Q3	$0	Hold	2	–	–	﹤0.01%	1624
2020 Q2	$0	Hold	2	–	–	﹤0.01%	1640
2020 Q1	$0	Hold	2	–	–	﹤0.01%	1608
2019 Q4	$0	Hold	2	–	–	﹤0.01%	1645
2019 Q3	$0	Sell	2 -2	-50%	-$38	﹤0.01%	1654
2019 Q2	$0	Sell	4 -72	-95%	-$1.49K	﹤0.01%	1668
2019 Q1	$1K	Buy	76 +2	+3%	+$41	﹤0.01%	1317
2018 Q4	$1K	Hold	74	–	–	﹤0.01%	1243
2018 Q3	$1K	Buy	+74	New	+$1.58K	﹤0.01%	1265

Other funds holding ON

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Carroll Financial Associates's ON Position: Q4 2021 in Review

Carroll Financial Associates sold out of ON Semiconductor (ON) in Q4 2021, closing a stake of 2 shares.

Carroll Financial Associates first reported a position in ON in Q3 2018 and held it in 11 quarters. The position peaked at $19K in Q1 2021. 702 funds tracked by Wall St. Rank hold ON as of Q4 2021.

Carroll Financial Associates reported no remaining ON Semiconductor position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 2 ON Semiconductor shares in Q4 2021.
Carroll Financial Associates first reported a position in ON Semiconductor in Q3 2018 and held it in 11 quarters.
Carroll Financial Associates's ON Semiconductor position peaked at $19K in Q1 2021.
702 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.