HeadInvest LLC’s ON Semiconductor ON Stock Holding History

HeadInvest LLC’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
2023 Q4	–	Sell	-475	Closed	-$44.4K	–	541
2023 Q3	$44.4K	Buy	+475	New	+$46.1K	0.01%	361

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HeadInvest LLC's ON Position: Q4 2023 in Review

HeadInvest LLC sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 475 shares — an estimated $44.4K sold.

HeadInvest LLC first reported a position in ON in Q3 2023 and held it in 1 quarter. The position peaked at $44.4K in Q3 2023. 877 funds tracked by Wall St. Rank hold ON as of Q4 2023.

HeadInvest LLC reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 475 ON Semiconductor shares in Q4 2023, an estimated $44.4K.
HeadInvest LLC first reported a position in ON Semiconductor in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's ON Semiconductor position peaked at $44.4K in Q3 2023.
877 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.