DFPG Investments’s ON Semiconductor ON Stock Holding History

DFPG Investments’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	–	Sell	-2,619	Closed	-$267K	–	615
2023 Q2	$267K	Buy	+2,619	New	+$217K	0.02%	499

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DFPG Investments's ON Position: Q3 2023 in Review

DFPG Investments sold out of ON Semiconductor (ON) in Q3 2023, closing a stake of 2,619 shares — an estimated $267K sold.

DFPG Investments first reported a position in ON in Q2 2023 and held it in 1 quarter. The position peaked at $267K in Q2 2023. 907 funds tracked by Wall St. Rank hold ON as of Q3 2023.

DFPG Investments reported no remaining ON Semiconductor position as of Q3 2023 after selling out during the quarter.
DFPG Investments sold 2,619 ON Semiconductor shares in Q3 2023, an estimated $267K.
DFPG Investments first reported a position in ON Semiconductor in Q2 2023 and held it in 1 quarter.
DFPG Investments's ON Semiconductor position peaked at $267K in Q2 2023.
907 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2023.

Based on DFPG Investments's 13F filing for Q3 2023, filed 13 Nov 2023.