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Emerald Advisers’s ON Semiconductor ON Stock Holding History

Emerald Advisers’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
-3,049
Closed -$288K – 242
2023
Q2 		$288K Sell
3,049
-1,832
-38% -$152K 0.01% 194
2023
Q1 		$402K Sell
4,881
-49
-1% -$3.72K 0.02% 181
2022
Q4 		$307K Buy
+4,930
New +$329K 0.01% 187
2019
Q3 		– Sell
-47,447
Closed -$959K – 259
2019
Q2 		$959K Sell
47,447
-34,947
-42% -$722K 0.04% 149
2019
Q1 		$1.7M Sell
82,394
-16,309
-17% -$336K 0.07% 137
2018
Q4 		$1.63M Buy
98,703
+1,476
+2% +$25.5K 0.08% 127
2018
Q3 		$1.79M Buy
97,227
+30,170
+45% +$645K 0.07% 141
2018
Q2 		$1.49M Sell
67,057
-24,759
-27% -$599K 0.06% 154
2018
Q1 		$2.25M Sell
91,816
-7,808
-8% -$188K 0.09% 125
2017
Q4 		$2.09M Buy
99,624
+6,690
+7% +$136K 0.08% 127
2017
Q3 		$1.72M Sell
92,934
-11,841
-11% -$191K 0.07% 148
2017
Q2 		$1.47M Sell
104,775
-71,952
-41% -$1.08M 0.06% 151
2017
Q1 		$2.74M Hold
176,727
– – 0.11% 139
2016
Q4 		$2.25M Sell
176,727
-3,580
-2% -$42.7K 0.1% 148
2016
Q3 		$2.22M Hold
180,307
– – 0.1% 196
2016
Q2 		$1.59M Sell
180,307
-1,719
-0.9% -$16.4K 0.08% 215
2016
Q1 		$1.75M Buy
182,026
+34,241
+23% +$293K 0.09% 207
2015
Q4 		$1.45M Buy
147,785
+24,716
+20% +$260K 0.07% 227
2015
Q3 		$1.16M Sell
123,069
-1,242
-1% -$12.6K 0.06% 242
2015
Q2 		$1.45M Hold
124,311
– – 0.07% 225
2015
Q1 		$1.44M Buy
+124,311
New +$1.42M 0.07% 229

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

Emerald Advisers's ON Position: Q3 2023 in Review

Emerald Advisers sold out of ON Semiconductor (ON) in Q3 2023, closing a stake of 3,049 shares — an estimated $288K sold.

Emerald Advisers first reported a position in ON in Q1 2015 and held it in 21 quarters. The position peaked at $2.74M in Q1 2017. 907 funds tracked by Wall St. Rank hold ON as of Q3 2023.

  • Emerald Advisers reported no remaining ON Semiconductor position as of Q3 2023 after selling out during the quarter.
  • Emerald Advisers sold 3,049 ON Semiconductor shares in Q3 2023, an estimated $288K.
  • Emerald Advisers first reported a position in ON Semiconductor in Q1 2015 and held it in 21 quarters.
  • Emerald Advisers's ON Semiconductor position peaked at $2.74M in Q1 2017.
  • 907 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2023.

Based on Emerald Advisers's 13F filing for Q3 2023, filed 26 Oct 2023.