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Disciplined Investments’s ON Semiconductor ON Stock Holding History

Disciplined 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
-55
Closed -$5.2K – 1110
2023
Q2 		$5.2K Buy
55
+2
+4% +$165 ﹤0.01% 414
2023
Q1 		$4.36K Buy
53
+2
+4% +$152 ﹤0.01% 459
2022
Q4 		$3.18K Sell
51
-9
-15% -$600 ﹤0.01% 479
2022
Q3 		$4K Buy
60
+21
+54% +$1.35K ﹤0.01% 468
2022
Q2 		$2K Sell
39
-8
-17% -$446 ﹤0.01% 711
2022
Q1 		$3K Buy
+47
New +$2.87K ﹤0.01% 596

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Disciplined Investments's ON Position: Q3 2023 in Review

Disciplined Investments sold out of ON Semiconductor (ON) in Q3 2023, closing a stake of 55 shares — an estimated $5.2K sold.

Disciplined Investments first reported a position in ON in Q1 2022 and held it in 6 quarters. The position peaked at $5.2K in Q2 2023. 907 funds tracked by Wall St. Rank hold ON as of Q3 2023.

  • Disciplined Investments reported no remaining ON Semiconductor position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 55 ON Semiconductor shares in Q3 2023, an estimated $5.2K.
  • Disciplined Investments first reported a position in ON Semiconductor in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's ON Semiconductor position peaked at $5.2K in Q2 2023.
  • 907 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.