Gideon Capital Advisors’s ON Semiconductor ON Stock Holding History

Gideon Capital Advisors’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 Q4	–	Sell	-12,750	Closed	-$245K	–	361
2019 Q3	$245K	Sell	12,750 -70,474	-85%	-$1.36M	0.08%	258
2019 Q2	$1.68M	Buy	83,224 +11,940	+17%	+$247K	0.58%	47
2019 Q1	$1.47M	Buy	71,284 +40,474	+131%	+$835K	0.52%	44
2018 Q4	$509K	Sell	30,810 -37,334	-55%	-$646K	0.21%	149
2018 Q3	$1.26M	Buy	68,144 +41,502	+156%	+$887K	0.59%	32
2018 Q2	$592K	Buy	26,642 +15,953	+149%	+$386K	0.3%	104
2018 Q1	$261K	Buy	+10,689	New	+$258K	0.16%	271
2017 Q3	–	Sell	-45,144	Closed	-$634K	–	351
2017 Q2	$634K	Buy	45,144 +28,115	+165%	+$422K	0.7%	23
2017 Q1	$264K	Sell	17,029 -15,915	-48%	-$231K	0.16%	288
2016 Q4	$421K	Buy	+32,944	New	+$393K	0.27%	126
2016 Q3	–	Sell	-33,175	Closed	-$293K	–	254
2016 Q2	$293K	Buy	+33,175	New	+$316K	0.17%	148
2015 Q2	–	Sell	-32,583	Closed	-$395K	–	301
2015 Q1	$395K	Buy	+32,583	New	+$373K	0.16%	171
2014 Q4	–	Sell	-10,297	Closed	-$92K	–	280
2014 Q3	$92K	Buy	+10,297	New	+$95.1K	0.04%	249

Other funds holding ON

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Gideon Capital Advisors's ON Position: Q4 2019 in Review

Gideon Capital Advisors sold out of ON Semiconductor (ON) in Q4 2019, closing a stake of 12,750 shares — an estimated $245K sold.

Gideon Capital Advisors first reported a position in ON in Q3 2014 and held it in 13 quarters. The position peaked at $1.68M in Q2 2019. 426 funds tracked by Wall St. Rank hold ON as of Q4 2019.

Gideon Capital Advisors reported no remaining ON Semiconductor position as of Q4 2019 after selling out during the quarter.
Gideon Capital Advisors sold 12,750 ON Semiconductor shares in Q4 2019, an estimated $245K.
Gideon Capital Advisors first reported a position in ON Semiconductor in Q3 2014 and held it in 13 quarters.
Gideon Capital Advisors's ON Semiconductor position peaked at $1.68M in Q2 2019.
426 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2019.

Based on Gideon Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.