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Gladstone Institutional Advisory’s ON Semiconductor ON Stock Holding History

Gladstone Institutional Advisory’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
Q3 		– Sell
-4,699
Closed -$236K – 667
2022
Q2 		$236K Buy
4,699
+563
+14% +$31.4K 0.02% 564
2022
Q1 		$259K Buy
+4,136
New +$252K 0.02% 592
2021
Q2 		– Sell
-19,850
Closed -$826K – 540
2021
Q1 		$826K Buy
+19,850
New +$762K 0.13% 168

Other funds holding ON

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Gladstone Institutional Advisory's ON Position: Q3 2022 in Review

Gladstone Institutional Advisory sold out of ON Semiconductor (ON) in Q3 2022, closing a stake of 4,699 shares — an estimated $236K sold.

Gladstone Institutional Advisory first reported a position in ON in Q1 2021 and held it in 3 quarters. The position peaked at $826K in Q1 2021. 748 funds tracked by Wall St. Rank hold ON as of Q3 2022.

  • Gladstone Institutional Advisory reported no remaining ON Semiconductor position as of Q3 2022 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 4,699 ON Semiconductor shares in Q3 2022, an estimated $236K.
  • Gladstone Institutional Advisory first reported a position in ON Semiconductor in Q1 2021 and held it in 3 quarters.
  • Gladstone Institutional Advisory's ON Semiconductor position peaked at $826K in Q1 2021.
  • 748 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2022.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2022, filed 20 Oct 2022.