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Exane Derivatives’s ON Semiconductor ON Stock Holding History

Exane Derivatives’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
Q2 		$329K Sell
6,536
-881
-12% -$49.1K 0.19% 125
2022
Q1 		$464K Buy
7,417
+420
+6% +$25.6K 0.13% 199
2021
Q4 		$475K Sell
6,997
-4,070
-37% -$231K 0.12% 184
2021
Q3 		$507K Sell
11,067
-1,119
-9% -$47.8K 0.12% 189
2021
Q2 		$462K Buy
+12,186
New +$478K 0.1% 200

Other funds holding ON

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Exane Derivatives's ON Position: Q2 2022 in Review

Exane Derivatives reduced its ON Semiconductor (ON) stake by 12% in Q2 2022, selling an estimated $49.1K and leaving 6,536 shares worth $329K. The position accounts for 0.19% of the portfolio, ranked #125.

Exane Derivatives first reported a position in ON in Q2 2021 and has held it in 5 quarters since. The position peaked at $507K in Q3 2021. 694 funds tracked by Wall St. Rank hold ON as of Q2 2022.

  • Exane Derivatives held 6,536 shares of ON Semiconductor worth $329K as of Q2 2022.
  • Exane Derivatives sold 881 ON Semiconductor shares in Q2 2022, an estimated $49.1K.
  • ON Semiconductor made up 0.19% of Exane Derivatives's portfolio in Q2 2022, its #125 holding.
  • Exane Derivatives first reported a position in ON Semiconductor in Q2 2021 and has held it in 5 quarters since.
  • Exane Derivatives's ON Semiconductor position peaked at $507K in Q3 2021.
  • 694 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.