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Eaton Vance Management’s ON Semiconductor ON Stock Holding History

Eaton Vance Management’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
Q3 		$36.9M Buy
592,313
+174,241
+42% +$11.2M 0.05% 317
2022
Q2 		$21M Sell
418,072
-14,465
-3% -$806K 0.03% 446
2022
Q1 		$27.1M Buy
432,537
+205,246
+90% +$12.5M 0.03% 439
2021
Q4 		$15.4M Buy
227,291
+124,456
+121% +$7.05M 0.02% 532
2021
Q3 		$4.62M Buy
102,835
+2,278
+2% +$97.4K 0.01% 737
2021
Q2 		$3.85M Sell
100,557
-721
-0.7% -$28.3K 0.01% 850
2021
Q1 		$4.21M Buy
101,278
+1,452
+1% +$55.7K 0.01% 785
2020
Q4 		$3.27M Buy
99,826
+335
+0.3% +$9.35K 0.01% 817
2020
Q3 		$2.16M Hold
99,491
– – ﹤0.01% 818
2020
Q2 		$1.97M Sell
99,491
-1
-0% -$16 ﹤0.01% 816
2020
Q1 		$1.24M Sell
99,492
-6
-0% -$117 ﹤0.01% 861
2019
Q4 		$2.43M Buy
99,498
+2
+0% +$42 ﹤0.01% 795
2019
Q3 		$1.91M Sell
99,496
-387
-0.4% -$7.44K ﹤0.01% 820
2019
Q2 		$2.02M Buy
99,883
+163
+0.2% +$3.37K ﹤0.01% 795
2019
Q1 		$2.05M Hold
99,720
– – ﹤0.01% 764
2018
Q4 		$1.65M Buy
99,720
+103
+0.1% +$1.78K ﹤0.01% 771
2018
Q3 		$1.84M Hold
99,617
– – ﹤0.01% 782
2018
Q2 		$2.21M Sell
99,617
-99,049
-50% -$2.39M 0.01% 711
2018
Q1 		$4.86M Buy
198,666
+99,333
+100% +$2.4M 0.01% 678
2017
Q4 		$2.08M Hold
99,333
– – 0.01% 702
2017
Q3 		$1.83M Hold
99,333
– – ﹤0.01% 710
2017
Q2 		$1.4M Hold
99,333
– – ﹤0.01% 746
2017
Q1 		$1.54M Hold
99,333
– – ﹤0.01% 697
2016
Q4 		$1.27M Hold
99,333
– – ﹤0.01% 681
2016
Q3 		$1.22M Sell
99,333
-50,000
-33% -$517K ﹤0.01% 667
2016
Q2 		$1.32M Hold
149,333
– – ﹤0.01% 639
2016
Q1 		$1.43M Hold
149,333
– – ﹤0.01% 615
2015
Q4 		$1.46M Hold
149,333
– – ﹤0.01% 615
2015
Q3 		$1.4M Buy
+149,333
New +$1.52M ﹤0.01% 613

Other funds holding ON

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Eaton Vance Management's ON Position: Q3 2022 in Review

Eaton Vance Management increased its ON Semiconductor (ON) stake by 42% in Q3 2022, buying an estimated $11.2M and bringing the position to 592,313 shares worth $36.9M. The position accounts for 0.05% of the portfolio, ranked #317.

Eaton Vance Management first reported a position in ON in Q3 2015 and has held it in 29 quarters since. 748 funds tracked by Wall St. Rank hold ON as of Q3 2022.

  • Eaton Vance Management held 592,313 shares of ON Semiconductor worth $36.9M as of Q3 2022.
  • Eaton Vance Management bought 174,241 ON Semiconductor shares in Q3 2022, an estimated $11.2M.
  • ON Semiconductor made up 0.05% of Eaton Vance Management's portfolio in Q3 2022, its #317 holding.
  • Eaton Vance Management first reported a position in ON Semiconductor in Q3 2015 and has held it in 29 quarters since.
  • 748 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.