EA Series Trust’s ON Semiconductor ON Stock Holding History

EA Series Trust’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 Q2	$1.59M	Buy	+16,827	New	+$1.39M	0.06%	487

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

EA Series Trust's ON Position: Q2 2023 in Review

EA Series Trust opened a new position in ON Semiconductor (ON) in Q2 2023: 16,827 shares worth $1.59M. The stake represents 0.06% of the portfolio and ranks #487 among its holdings.

906 funds tracked by Wall St. Rank hold ON as of Q2 2023.

EA Series Trust held 16,827 shares of ON Semiconductor worth $1.59M as of Q2 2023.
ON Semiconductor was a new EA Series Trust position in Q2 2023.
ON Semiconductor made up 0.06% of EA Series Trust's portfolio in Q2 2023, its #487 holding.
906 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.