Cornerstone Advisors (Washington)’s ON Semiconductor ON Stock Holding History

Cornerstone Advisors (Washington)’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
2020 Q3	$7K	Hold	313	–	–	﹤0.01%	470
2020 Q2	$6K	Buy	313 +233	+291%	+$3.8K	﹤0.01%	490
2020 Q1	$1K	Sell	80 -68	-46%	-$1.33K	﹤0.01%	688
2019 Q4	$4K	Hold	148	–	–	﹤0.01%	519
2019 Q3	$3K	Sell	148 -91	-38%	-$1.75K	﹤0.01%	547
2019 Q2	$5K	Buy	239 +10	+4%	+$207	﹤0.01%	932
2019 Q1	$5K	Buy	229 +118	+106%	+$2.43K	﹤0.01%	835
2018 Q4	$2K	Buy	111 +31	+39%	+$536	﹤0.01%	896
2018 Q3	$1K	Buy	80 +27	+51%	+$577	﹤0.01%	1084
2018 Q2	$1K	Buy	+53	New	+$1.28K	﹤0.01%	1056

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Cornerstone Advisors (Washington)'s ON Position: Q3 2020 in Review

Cornerstone Advisors (Washington) held its ON Semiconductor (ON) position steady in Q3 2020 at 313 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #470.

Cornerstone Advisors (Washington) first reported a position in ON in Q2 2018 and has held it in 10 quarters since. 401 funds tracked by Wall St. Rank hold ON as of Q3 2020.

Cornerstone Advisors (Washington) held 313 shares of ON Semiconductor worth $7K as of Q3 2020.
Cornerstone Advisors (Washington) left its ON Semiconductor share count unchanged in Q3 2020.
ON Semiconductor made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #470 holding.
Cornerstone Advisors (Washington) first reported a position in ON Semiconductor in Q2 2018 and has held it in 10 quarters since.
401 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.