FQ
ON icon

First Quadrant’s ON Semiconductor ON Stock Holding History

First Quadrant’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
2019
Q3 		– Sell
-81,939
Closed -$1.66M – 651
2019
Q2 		$1.66M Sell
81,939
-3,927
-5% -$81.1K 0.12% 214
2019
Q1 		$1.77M Buy
85,866
+81,588
+1,907% +$1.68M 0.14% 162
2018
Q4 		$71K Sell
4,278
-488,319
-99% -$8.45M 0.01% 693
2018
Q3 		$9.08M Sell
492,597
-774,755
-61% -$16.6M 0.2% 155
2018
Q2 		$28.2M Sell
1,267,352
-7,677
-0.6% -$186K 0.53% 49
2018
Q1 		$31.2M Buy
1,275,029
+7,427
+0.6% +$179K 0.6% 24
2017
Q4 		$26.5M Buy
1,267,602
+368,479
+41% +$7.52M 0.5% 51
2017
Q3 		$16.6M Buy
+899,123
New +$14.5M 0.32% 114
2016
Q3 		– Sell
-191,100
Closed -$1.69M – 900
2016
Q2 		$1.69M Hold
191,100
– – 0.04% 314
2016
Q1 		$1.83M Buy
+191,100
New +$1.64M 0.04% 322

Other funds holding ON

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return