First National Bank of South Miami’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$206K Buy
2,181
+1,383
+173% +$114K 0.17% 115
2023
Q1
$65.7K Buy
798
+84
+12% +$6.38K 0.05% 179
2022
Q4
$45K Buy
+714
New +$47.6K 0.03% 199

Other funds holding ON

First National Bank of South Miami's ON Position: Q2 2023 in Review

First National Bank of South Miami increased its ON Semiconductor (ON) stake by 173% in Q2 2023, buying an estimated $114K and bringing the position to 2,181 shares worth $206K. The position accounts for 0.17% of the portfolio, ranked #115.

First National Bank of South Miami first reported a position in ON in Q4 2022 and has held it in 3 quarters since. 907 funds tracked by Wall St. Rank hold ON as of Q2 2023.

  • First National Bank of South Miami held 2,181 shares of ON Semiconductor worth $206K as of Q2 2023.
  • First National Bank of South Miami bought 1,383 ON Semiconductor shares in Q2 2023, an estimated $114K.
  • ON Semiconductor made up 0.17% of First National Bank of South Miami's portfolio in Q2 2023, its #115 holding.
  • First National Bank of South Miami first reported a position in ON Semiconductor in Q4 2022 and has held it in 3 quarters since.
  • 907 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.