EWM
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Elmwood Wealth Management’s ON Semiconductor ON Stock Holding History

Elmwood Wealth 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
2021
Q2 		$19K Hold
500
– – 0.01% 225
2021
Q1 		$21K Buy
+500
New +$19.2K 0.01% 211

Other funds holding ON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Elmwood Wealth Management's ON Position: Q2 2021 in Review

Elmwood Wealth Management held its ON Semiconductor (ON) position steady in Q2 2021 at 500 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #225.

Elmwood Wealth Management first reported a position in ON in Q1 2021 and has held it in 2 quarters since. The position peaked at $21K in Q1 2021. 534 funds tracked by Wall St. Rank hold ON as of Q2 2021.

  • Elmwood Wealth Management held 500 shares of ON Semiconductor worth $19K as of Q2 2021.
  • Elmwood Wealth Management left its ON Semiconductor share count unchanged in Q2 2021.
  • ON Semiconductor made up 0.01% of Elmwood Wealth Management's portfolio in Q2 2021, its #225 holding.
  • Elmwood Wealth Management first reported a position in ON Semiconductor in Q1 2021 and has held it in 2 quarters since.
  • Elmwood Wealth Management's ON Semiconductor position peaked at $21K in Q1 2021.
  • 534 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2021.

Based on Elmwood Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.