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First Mercantile Trust’s ON Semiconductor ON Stock Holding History

First Mercantile Trust’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
Q3 		$223K Buy
+4,870
New +$208K 0.03% 379
2020
Q1 		– Sell
-6,850
Closed -$167K – 884
2019
Q4 		$167K Sell
6,850
-200
-3% -$4.22K 0.02% 523
2019
Q3 		$135K Sell
7,050
-250
-3% -$4.81K 0.01% 609
2019
Q2 		$148K Hold
7,300
– – 0.02% 541
2019
Q1 		$150K Sell
7,300
-250
-3% -$5.16K 0.04% 554
2018
Q4 		$125K Sell
7,550
-6,658
-47% -$115K 0.03% 576
2018
Q3 		$261K Sell
14,208
-6,198
-30% -$132K 0.05% 424
2018
Q2 		$454K Sell
20,406
-6,156
-23% -$149K 0.09% 269
2018
Q1 		$649K Sell
26,562
-7,612
-22% -$184K 0.14% 188
2017
Q4 		$715K Sell
34,174
-23,807
-41% -$486K 0.14% 169
2017
Q3 		$1.07M Sell
57,981
-179
-0.3% -$2.88K 0.19% 115
2017
Q2 		$817K Sell
58,160
-75,539
-56% -$1.14M 0.15% 156
2017
Q1 		$2.07M Sell
133,699
-1,098
-0.8% -$15.9K 0.31% 67
2016
Q4 		$1.72M Sell
134,797
-1,541
-1% -$18.4K 0.27% 83
2016
Q3 		$1.68M Sell
136,338
-9,056
-6% -$93.7K 0.22% 109
2016
Q2 		$1.28M Sell
145,394
-3,883
-3% -$36.9K 0.16% 155
2016
Q1 		$1.43M Sell
149,277
-3,387
-2% -$29K 0.17% 134
2015
Q4 		$1.5M Sell
152,664
-6,650
-4% -$69.9K 0.15% 157
2015
Q3 		$1.5M Buy
159,314
+1,356
+0.9% +$13.8K 0.15% 161
2015
Q2 		$1.85M Buy
157,958
+39,500
+33% +$485K 0.16% 161
2015
Q1 		$1.44M Buy
118,458
+95,570
+418% +$1.09M 0.12% 207
2014
Q4 		$232K Sell
22,888
-4,544
-17% -$39.9K 0.02% 661
2014
Q3 		$245K Buy
27,432
+760
+3% +$7.02K 0.02% 682
2014
Q2 		$243K Buy
26,672
+3,642
+16% +$33.2K 0.02% 684
2014
Q1 		$216K Sell
23,030
-2,300
-9% -$20.7K 0.02% 788
2013
Q4 		$209K Buy
25,330
+3,100
+14% +$22.6K 0.02% 749
2013
Q3 		$162K Sell
22,230
-8,220
-27% -$63.1K 0.01% 773
2013
Q2 		$246K Buy
+30,450
New +$244K 0.02% 697

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $209B AUM 37.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

First Mercantile Trust's ON Position: Q3 2021 in Review

First Mercantile Trust opened a new position in ON Semiconductor (ON) in Q3 2021: 4,870 shares worth $223K. The stake represents 0.03% of the portfolio and ranks #379 among its holdings. This is a return to the name: First Mercantile Trust previously reported a position in ON as recently as Q4 2019.

First Mercantile Trust first reported a position in ON in Q2 2013 and has held it in 28 quarters since. The position peaked at $2.07M in Q1 2017. 578 funds tracked by Wall St. Rank hold ON as of Q3 2021.

  • First Mercantile Trust held 4,870 shares of ON Semiconductor worth $223K as of Q3 2021.
  • ON Semiconductor was a new First Mercantile Trust position in Q3 2021.
  • ON Semiconductor made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #379 holding.
  • First Mercantile Trust first reported a position in ON Semiconductor in Q2 2013 and has held it in 28 quarters since.
  • First Mercantile Trust's ON Semiconductor position peaked at $2.07M in Q1 2017.
  • 578 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.