Freestone Capital Holdings’s ON Semiconductor ON Stock Holding History

Freestone Capital Holdings’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 Q1	–	Sell	-9,590	Closed	-$651K	–	599
2021 Q4	$651K	Buy	9,590 +15	+0.2%	+$850	0.03%	277
2021 Q3	$438K	Buy	9,575 +74	+0.8%	+$3.16K	0.02%	301
2021 Q2	$364K	Buy	9,501 +161	+2%	+$6.32K	0.02%	314
2021 Q1	$389K	Buy	9,340 +478	+5%	+$18.3K	0.02%	296
2020 Q4	$290K	Hold	8,862	–	–	0.02%	299
2020 Q3	$192K	Buy	+8,862	New	+$188K	0.01%	323
2020 Q1	–	Sell	-8,909	Closed	-$217	–	407
2019 Q4	$217	Buy	+8,909	New	+$188K	﹤0.01%	372
2013 Q4	–	Sell	-57,938	Closed	-$423K	–	360
2013 Q3	$423K	Buy	57,938 +4,683	+9%	+$35.9K	0.08%	247
2013 Q2	$430K	Buy	+53,255	New	+$427K	0.09%	209

Other funds holding ON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Freestone Capital Holdings's ON Position: Q1 2022 in Review

Freestone Capital Holdings sold out of ON Semiconductor (ON) in Q1 2022, closing a stake of 9,590 shares — an estimated $651K sold.

Freestone Capital Holdings first reported a position in ON in Q2 2013 and held it in 9 quarters. The position peaked at $651K in Q4 2021. 714 funds tracked by Wall St. Rank hold ON as of Q1 2022.

Freestone Capital Holdings reported no remaining ON Semiconductor position as of Q1 2022 after selling out during the quarter.
Freestone Capital Holdings sold 9,590 ON Semiconductor shares in Q1 2022, an estimated $651K.
Freestone Capital Holdings first reported a position in ON Semiconductor in Q2 2013 and held it in 9 quarters.
Freestone Capital Holdings's ON Semiconductor position peaked at $651K in Q4 2021.
714 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2022.

Based on Freestone Capital Holdings's 13F filing for Q1 2022, filed 12 May 2022.