EMG
ON icon

ETF Managers Group’s ON Semiconductor ON Stock Holding History

ETF Managers Group’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
Q1 		$949K Buy
11,529
+172
+2% +$13.1K 0.03% 226
2022
Q4 		$708K Buy
11,357
+413
+4% +$27.5K 0.03% 233
2022
Q3 		$682K Buy
10,944
+424
+4% +$27.3K 0.02% 278
2022
Q2 		$538K Sell
10,520
-6,182
-37% -$344K 0.02% 425
2022
Q1 		$1.08M Buy
16,702
+283
+2% +$17.3K 0.02% 268
2021
Q4 		$1.11M Sell
16,419
-31,576
-66% -$1.79M 0.02% 268
2021
Q3 		$2.2M Buy
47,995
+33,468
+230% +$1.43M 0.04% 192
2021
Q2 		$563K Sell
14,527
-11,295
-44% -$443K 0.01% 506
2021
Q1 		$1.03M Buy
25,822
+3,472
+16% +$133K 0.02% 271
2020
Q4 		$726K Buy
22,350
+1,984
+10% +$55.4K 0.02% 275
2020
Q3 		$444K Buy
20,366
+1,011
+5% +$21.5K 0.01% 330
2020
Q2 		$378K Buy
19,355
+5,963
+45% +$97.2K 0.01% 307
2020
Q1 		$174K Buy
13,392
+1,372
+11% +$26.8K 0.01% 484
2019
Q4 		$292K Buy
12,020
+2,770
+30% +$58.5K 0.01% 401
2019
Q3 		$173K Buy
9,250
+792
+9% +$15.2K 0.01% 482
2019
Q2 		$172K Buy
8,458
+2,607
+45% +$53.9K 0.01% 484
2019
Q1 		$120K Buy
5,851
+434
+8% +$8.95K 0.01% 472
2018
Q4 		$89K Buy
5,417
+856
+19% +$14.8K ﹤0.01% 508
2018
Q3 		$84K Buy
4,561
+480
+12% +$10.3K ﹤0.01% 530
2018
Q2 		$81K Sell
4,081
-454
-10% -$11K 0.01% 266
2018
Q1 		$106K Buy
4,535
+566
+14% +$13.6K 0.01% 267
2017
Q4 		$87K Buy
3,969
+566
+17% +$11.5K 0.01% 258
2017
Q3 		$63K Buy
3,403
+305
+10% +$4.91K 0.01% 217
2017
Q2 		$44K Buy
+3,098
New +$46.5K ﹤0.01% 496
2016
Q1 		$47K Buy
+3,004
New +$25.7K 0.03% 130

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

ETF Managers Group's ON Position: Q1 2023 in Review

ETF Managers Group increased its ON Semiconductor (ON) stake by 1.5% in Q1 2023, buying an estimated $13.1K and bringing the position to 11,529 shares worth $949K. The position accounts for 0.03% of the portfolio, ranked #226.

ETF Managers Group first reported a position in ON in Q1 2016 and has held it in 25 quarters since. The position peaked at $2.2M in Q3 2021. 831 funds tracked by Wall St. Rank hold ON as of Q1 2023.

  • ETF Managers Group held 11,529 shares of ON Semiconductor worth $949K as of Q1 2023.
  • ETF Managers Group bought 172 ON Semiconductor shares in Q1 2023, an estimated $13.1K.
  • ON Semiconductor made up 0.03% of ETF Managers Group's portfolio in Q1 2023, its #226 holding.
  • ETF Managers Group first reported a position in ON Semiconductor in Q1 2016 and has held it in 25 quarters since.
  • ETF Managers Group's ON Semiconductor position peaked at $2.2M in Q3 2021.
  • 831 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.