Column Capital Advisors’s ON Semiconductor ON Stock Holding History

Column Capital Advisors’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 Q3	$3.35K	Hold	36	–	–	﹤0.01%	628
2023 Q2	$3.4K	Hold	36	–	–	﹤0.01%	654
2023 Q1	$2.96K	Sell	36 -14	-28%	-$1.06K	﹤0.01%	691
2022 Q4	$3.12K	Buy	50 +14	+39%	+$934	﹤0.01%	663
2022 Q3	$2K	Hold	36	–	–	﹤0.01%	637
2022 Q2	$2K	Hold	36	–	–	﹤0.01%	644
2022 Q1	$2K	Hold	36	–	–	﹤0.01%	658
2021 Q4	$2K	Hold	36	–	–	﹤0.01%	667
2021 Q3	$2K	Hold	36	–	–	﹤0.01%	637
2021 Q2	$1K	Hold	36	–	–	﹤0.01%	688
2021 Q1	$1K	Hold	36	–	–	﹤0.01%	678
2020 Q4	$1K	Sell	36 -12	-25%	-$335	﹤0.01%	664
2020 Q3	$1K	Sell	48 -11	-19%	-$233	﹤0.01%	652
2020 Q2	$1K	Sell	59 -6	-9%	-$98	﹤0.01%	772
2020 Q1	$1K	Sell	65 -39	-38%	-$763	﹤0.01%	654
2019 Q4	$2K	Buy	+104	New	+$2.2K	﹤0.01%	615

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Column Capital Advisors's ON Position: Q3 2023 in Review

Column Capital Advisors held its ON Semiconductor (ON) position steady in Q3 2023 at 36 shares worth $3.35K. The position accounts for ﹤0.01% of the portfolio, ranked #628.

Column Capital Advisors first reported a position in ON in Q4 2019 and has held it in 16 quarters since. The position peaked at $3.4K in Q2 2023. 907 funds tracked by Wall St. Rank hold ON as of Q3 2023.

Column Capital Advisors held 36 shares of ON Semiconductor worth $3.35K as of Q3 2023.
Column Capital Advisors left its ON Semiconductor share count unchanged in Q3 2023.
ON Semiconductor made up ﹤0.01% of Column Capital Advisors's portfolio in Q3 2023, its #628 holding.
Column Capital Advisors first reported a position in ON Semiconductor in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's ON Semiconductor position peaked at $3.4K in Q2 2023.
907 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.