CIP
ON icon

Convergence Investment Partners’s ON Semiconductor ON Stock Holding History

Convergence Investment Partners’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
Q3 		– Sell
-8,571
Closed -$431K – 238
2022
Q2 		$431K Buy
8,571
+3,128
+57% +$174K 0.26% 99
2022
Q1 		$341K Buy
+5,443
New +$332K 0.18% 122
2018
Q3 		– Sell
-178,489
Closed -$3.97M – 345
2018
Q2 		$3.97M Sell
178,489
-3,517
-2% -$85K 0.55% 59
2018
Q1 		$4.45M Sell
182,006
-1,143
-0.6% -$27.6K 0.58% 41
2017
Q4 		$3.83M Buy
183,149
+8,579
+5% +$175K 0.51% 62
2017
Q3 		$3.22M Buy
+174,570
New +$2.81M 0.46% 70
2016
Q3 		– Sell
-483,421
Closed -$4.26M – 373
2016
Q2 		$4.26M Buy
+483,421
New +$4.6M 0.59% 42
2014
Q3 		– Sell
-140,435
Closed -$1.28M – 411
2014
Q2 		$1.28M Sell
140,435
-169,688
-55% -$1.55M 0.17% 192
2014
Q1 		$2.92M Buy
+310,123
New +$2.79M 0.44% 66

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return