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Dowling & Yahnke’s ON Semiconductor ON Stock Holding History

Dowling & Yahnke’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
2022
Q1 		– Sell
-3,061
Closed -$208K – 387
2021
Q4 		$208K Buy
+3,061
New +$173K 0.01% 366

Other funds holding ON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Dowling & Yahnke's ON Position: Q1 2022 in Review

Dowling & Yahnke sold out of ON Semiconductor (ON) in Q1 2022, closing a stake of 3,061 shares — an estimated $208K sold.

Dowling & Yahnke first reported a position in ON in Q4 2021 and held it in 1 quarter. The position peaked at $208K in Q4 2021. 714 funds tracked by Wall St. Rank hold ON as of Q1 2022.

  • Dowling & Yahnke reported no remaining ON Semiconductor position as of Q1 2022 after selling out during the quarter.
  • Dowling & Yahnke sold 3,061 ON Semiconductor shares in Q1 2022, an estimated $208K.
  • Dowling & Yahnke first reported a position in ON Semiconductor in Q4 2021 and held it in 1 quarter.
  • Dowling & Yahnke's ON Semiconductor position peaked at $208K in Q4 2021.
  • 714 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2022.

Based on Dowling & Yahnke's 13F filing for Q1 2022, filed 4 May 2022.