EPA
ON icon

Element Pointe Advisors’s ON Semiconductor ON Stock Holding History

Element Pointe Advisors’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
-2,773
Closed -$262K – 77
2023
Q2 		$262K Hold
2,773
– – 0.07% 61
2023
Q1 		$228K Buy
+2,773
New +$211K 0.06% 66
2022
Q2 		– Sell
-4,196
Closed -$263K – 80
2022
Q1 		$263K Sell
4,196
-1,674
-29% -$102K 0.09% 76
2021
Q4 		$399K Buy
+5,870
New +$333K 0.12% 82

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

Element Pointe Advisors's ON Position: Q3 2023 in Review

Element Pointe Advisors sold out of ON Semiconductor (ON) in Q3 2023, closing a stake of 2,773 shares — an estimated $262K sold.

Element Pointe Advisors first reported a position in ON in Q4 2021 and held it in 4 quarters. The position peaked at $399K in Q4 2021. 907 funds tracked by Wall St. Rank hold ON as of Q3 2023.

  • Element Pointe Advisors reported no remaining ON Semiconductor position as of Q3 2023 after selling out during the quarter.
  • Element Pointe Advisors sold 2,773 ON Semiconductor shares in Q3 2023, an estimated $262K.
  • Element Pointe Advisors first reported a position in ON Semiconductor in Q4 2021 and held it in 4 quarters.
  • Element Pointe Advisors's ON Semiconductor position peaked at $399K in Q4 2021.
  • 907 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2023.

Based on Element Pointe Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.