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CSat Investment Advisory’s ON Semiconductor ON Stock Holding History

CSat Investment Advisory’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
Q4 		– Sell
-1,650
Closed -$36K – 824
2020
Q3 		$36K Buy
1,650
+191
+13% +$4.05K ﹤0.01% 726
2020
Q2 		$29K Sell
1,459
-127
-8% -$2.07K ﹤0.01% 755
2020
Q1 		$20K Buy
1,586
+266
+20% +$5.2K ﹤0.01% 727
2019
Q4 		$32K Buy
1,320
+164
+14% +$3.46K 0.01% 680
2019
Q3 		$22K Buy
1,156
+164
+17% +$3.15K 0.01% 689
2019
Q2 		$20K Buy
+992
New +$20.5K 0.01% 691

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CSat Investment Advisory's ON Position: Q4 2020 in Review

CSat Investment Advisory sold out of ON Semiconductor (ON) in Q4 2020, closing a stake of 1,650 shares — an estimated $36K sold.

CSat Investment Advisory first reported a position in ON in Q2 2019 and held it in 6 quarters. The position peaked at $36K in Q3 2020. 473 funds tracked by Wall St. Rank hold ON as of Q4 2020.

  • CSat Investment Advisory reported no remaining ON Semiconductor position as of Q4 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 1,650 ON Semiconductor shares in Q4 2020, an estimated $36K.
  • CSat Investment Advisory first reported a position in ON Semiconductor in Q2 2019 and held it in 6 quarters.
  • CSat Investment Advisory's ON Semiconductor position peaked at $36K in Q3 2020.
  • 473 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.