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Dana Investment Advisors’s ON Semiconductor ON Stock Holding History

Dana Investment 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
Q4 		– Sell
-6,601
Closed -$614K – 438
2023
Q3 		$614K Sell
6,601
-7,859
-54% -$763K 0.03% 287
2023
Q2 		$1.37M Buy
14,460
+129
+0.9% +$10.7K 0.07% 204
2023
Q1 		$1.18M Sell
14,331
-1,835
-11% -$139K 0.06% 213
2022
Q4 		$1.01M Sell
16,166
-1,560
-9% -$104K 0.05% 225
2022
Q3 		$1.1M Sell
17,726
-1,525
-8% -$98.2K 0.06% 203
2022
Q2 		$969K Sell
19,251
-16,707
-46% -$931K 0.05% 229
2022
Q1 		$2.25M Sell
35,958
-56,813
-61% -$3.46M 0.1% 121
2021
Q4 		$6.3M Buy
+92,771
New +$5.26M 0.27% 83
2017
Q2 		– Sell
-384,149
Closed -$5.95M – 289
2017
Q1 		$5.95M Buy
+384,149
New +$5.57M 0.28% 93
2015
Q4 		– Sell
-598,777
Closed -$5.63M – 287
2015
Q3 		$5.63M Buy
598,777
+157,470
+36% +$1.6M 0.27% 87
2015
Q2 		$5.16M Buy
441,307
+56,181
+15% +$689K 0.24% 98
2015
Q1 		$4.66M Buy
+385,126
New +$4.41M 0.23% 102

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dana Investment Advisors's ON Position: Q4 2023 in Review

Dana Investment Advisors sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 6,601 shares — an estimated $614K sold.

Dana Investment Advisors first reported a position in ON in Q1 2015 and held it in 12 quarters. The position peaked at $6.3M in Q4 2021. 877 funds tracked by Wall St. Rank hold ON as of Q4 2023.

  • Dana Investment Advisors reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
  • Dana Investment Advisors sold 6,601 ON Semiconductor shares in Q4 2023, an estimated $614K.
  • Dana Investment Advisors first reported a position in ON Semiconductor in Q1 2015 and held it in 12 quarters.
  • Dana Investment Advisors's ON Semiconductor position peaked at $6.3M in Q4 2021.
  • 877 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on Dana Investment Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.