HFA
ON icon

High Falls Advisors’s ON Semiconductor ON Stock Holding History

High Falls 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
2023
Q1 		– Sell
-5,579
Closed -$348K – 118
2022
Q4 		$348K Buy
5,579
+2,049
+58% +$137K 0.11% 75
2022
Q3 		$220K Buy
+3,530
New +$227K 0.07% 99

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

High Falls Advisors's ON Position: Q1 2023 in Review

High Falls Advisors sold out of ON Semiconductor (ON) in Q1 2023, closing a stake of 5,579 shares — an estimated $348K sold.

High Falls Advisors first reported a position in ON in Q3 2022 and held it in 2 quarters. The position peaked at $348K in Q4 2022. 831 funds tracked by Wall St. Rank hold ON as of Q1 2023.

  • High Falls Advisors reported no remaining ON Semiconductor position as of Q1 2023 after selling out during the quarter.
  • High Falls Advisors sold 5,579 ON Semiconductor shares in Q1 2023, an estimated $348K.
  • High Falls Advisors first reported a position in ON Semiconductor in Q3 2022 and held it in 2 quarters.
  • High Falls Advisors's ON Semiconductor position peaked at $348K in Q4 2022.
  • 831 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2023.

Based on High Falls Advisors's 13F filing for Q1 2023, filed 15 May 2023.