Chase Investment Counsel’s ON Semiconductor ON Stock Holding History

Chase Investment Counsel’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
2023 Q4	–	Sell	-13,801	Closed	-$1.28M	–	131
2023 Q3	$1.28M	Sell	13,801 -7,865	-36%	-$764K	0.64%	49
2023 Q2	$2.05M	Buy	21,666 +9,953	+85%	+$823K	1.03%	42
2023 Q1	$964K	Buy	+11,713	New	+$890K	0.53%	55
2022 Q3	–	Sell	-26,790	Closed	-$1.35M	–	106
2022 Q2	$1.35M	Buy	+26,790	New	+$1.49M	0.73%	47
2018 Q3	–	Sell	-61,146	Closed	-$1.36M	–	102
2018 Q2	$1.36M	Sell	61,146 -1,334	-2%	-$32.2K	0.73%	40
2018 Q1	$1.53M	Buy	62,480 +620	+1%	+$15K	0.79%	42
2017 Q4	$1.29M	Sell	61,860 -1,430	-2%	-$29.2K	0.68%	43
2017 Q3	$1.17M	Sell	63,290 -27,865	-31%	-$448K	0.61%	45
2017 Q2	$1.28M	Buy	91,155 +254	+0.3%	+$3.82K	0.62%	45
2017 Q1	$1.41M	Buy	90,901 +26,646	+41%	+$386K	0.68%	43
2016 Q4	$819K	Sell	64,255 -3,300	-5%	-$39.4K	0.41%	57
2016 Q3	$832K	Buy	+67,555	New	+$699K	0.37%	55

Other funds holding ON

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Chase Investment Counsel's ON Position: Q4 2023 in Review

Chase Investment Counsel sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 13,801 shares — an estimated $1.28M sold.

Chase Investment Counsel first reported a position in ON in Q3 2016 and held it in 12 quarters. The position peaked at $2.05M in Q2 2023. 877 funds tracked by Wall St. Rank hold ON as of Q4 2023.

Chase Investment Counsel reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
Chase Investment Counsel sold 13,801 ON Semiconductor shares in Q4 2023, an estimated $1.28M.
Chase Investment Counsel first reported a position in ON Semiconductor in Q3 2016 and held it in 12 quarters.
Chase Investment Counsel's ON Semiconductor position peaked at $2.05M in Q2 2023.
877 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on Chase Investment Counsel's 13F filing for Q4 2023, filed 5 Feb 2024.