HIM
ON icon

Hotaling Investment Management’s ON Semiconductor ON Stock Holding History

Hotaling Investment Management’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
Q4 		$1.9M Sell
30,395
-146
-0.5% -$9.74K 0.86% 35
2022
Q3 		$1.9M Sell
30,541
-37
-0.1% -$2.38K 0.91% 34
2022
Q2 		$1.54M Sell
30,578
-1,420
-4% -$79.1K 0.67% 51
2022
Q1 		$2M Buy
31,998
+881
+3% +$53.7K 0.77% 43
2021
Q4 		$2.11M Buy
+31,117
New +$1.76M 0.73% 46

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Hotaling Investment Management's ON Position: Q4 2022 in Review

Hotaling Investment Management reduced its ON Semiconductor (ON) stake by 0.48% in Q4 2022, selling an estimated $9.74K and leaving 30,395 shares worth $1.9M. The position accounts for 0.86% of the portfolio, ranked #35.

Hotaling Investment Management first reported a position in ON in Q4 2021 and has held it in 5 quarters since. The position peaked at $2.11M in Q4 2021. 811 funds tracked by Wall St. Rank hold ON as of Q4 2022.

  • Hotaling Investment Management held 30,395 shares of ON Semiconductor worth $1.9M as of Q4 2022.
  • Hotaling Investment Management sold 146 ON Semiconductor shares in Q4 2022, an estimated $9.74K.
  • ON Semiconductor made up 0.86% of Hotaling Investment Management's portfolio in Q4 2022, its #35 holding.
  • Hotaling Investment Management first reported a position in ON Semiconductor in Q4 2021 and has held it in 5 quarters since.
  • Hotaling Investment Management's ON Semiconductor position peaked at $2.11M in Q4 2021.
  • 811 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2022.

Based on Hotaling Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.