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Checchi Capital Advisers’s ON Semiconductor ON Stock Holding History

Checchi Capital Advisers’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
-4,181
Closed -$262K – 604
2022
Q1 		$262K Buy
4,181
+24
+0.6% +$1.46K 0.02% 443
2021
Q4 		$282K Buy
+4,157
New +$236K 0.02% 406
2016
Q3 		– Sell
-1,643
Closed -$14K – 956
2016
Q2 		$14K Hold
1,643
– – ﹤0.01% 1233
2016
Q1 		$16K Buy
+1,643
New +$14.1K ﹤0.01% 1222

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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 $1.88T AUM 44.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Checchi Capital Advisers's ON Position: Q2 2022 in Review

Checchi Capital Advisers sold out of ON Semiconductor (ON) in Q2 2022, closing a stake of 4,181 shares — an estimated $262K sold.

Checchi Capital Advisers first reported a position in ON in Q1 2016 and held it in 4 quarters. The position peaked at $282K in Q4 2021. 694 funds tracked by Wall St. Rank hold ON as of Q2 2022.

  • Checchi Capital Advisers reported no remaining ON Semiconductor position as of Q2 2022 after selling out during the quarter.
  • Checchi Capital Advisers sold 4,181 ON Semiconductor shares in Q2 2022, an estimated $262K.
  • Checchi Capital Advisers first reported a position in ON Semiconductor in Q1 2016 and held it in 4 quarters.
  • Checchi Capital Advisers's ON Semiconductor position peaked at $282K in Q4 2021.
  • 694 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2022.

Based on Checchi Capital Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.