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IBM Retirement Fund’s ON Semiconductor ON Stock Holding History

IBM Retirement Fund’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
Q2 		– Sell
-6,758
Closed -$423K – 338
2022
Q1 		$423K Sell
6,758
-291
-4% -$17.7K 0.06% 299
2021
Q4 		$479K Sell
7,049
-4,861
-41% -$275K 0.06% 302
2021
Q3 		$545K Hold
11,910
– – 0.04% 395
2021
Q2 		$456K Sell
11,910
-1,921
-14% -$75.4K 0.04% 461
2021
Q1 		$576K Sell
13,831
-1,140
-8% -$43.8K 0.04% 399
2020
Q4 		$490K Buy
14,971
+1,790
+14% +$49.9K 0.03% 457
2020
Q3 		$286K Buy
+13,181
New +$280K 0.02% 535
2018
Q2 		– Sell
-9,210
Closed -$225K – 512
2018
Q1 		$225K Buy
+9,210
New +$222K 0.04% 479
2017
Q1 		– Sell
-33,013
Closed -$421K – 623
2016
Q4 		$421K Sell
33,013
-5,886
-15% -$70.3K 0.02% 640
2016
Q3 		$479K Sell
38,899
-2,743
-7% -$28.4K 0.02% 651
2016
Q2 		$367K Sell
41,642
-1,767
-4% -$16.8K 0.01% 779
2016
Q1 		$416K Sell
43,409
-55,767
-56% -$478K 0.02% 719
2015
Q4 		$972K Buy
99,176
+7,464
+8% +$78.5K 0.02% 750
2015
Q3 		$862K Sell
91,712
-7,919
-8% -$80.5K 0.02% 705
2015
Q2 		$1.17M Sell
99,631
-4,757
-5% -$58.4K 0.02% 687
2015
Q1 		$1.26M Sell
104,388
-218
-0.2% -$2.5K 0.02% 655
2014
Q4 		$1.06M Sell
104,606
-448
-0.4% -$3.93K 0.02% 715
2014
Q3 		$950K Sell
105,054
-2,125
-2% -$19.6K 0.02% 714
2014
Q2 		$987K Sell
107,179
-4,207
-4% -$38.3K 0.02% 785
2014
Q1 		$1.06M Sell
111,386
-64,965
-37% -$583K 0.02% 736
2013
Q4 		$1.45M Sell
176,351
-7,923
-4% -$57.8K 0.02% 777
2013
Q3 		$1.34M Sell
184,274
-24,558
-12% -$188K 0.02% 800
2013
Q2 		$1.69M Buy
+208,832
New +$1.68M 0.02% 734

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

IBM Retirement Fund's ON Position: Q2 2022 in Review

IBM Retirement Fund sold out of ON Semiconductor (ON) in Q2 2022, closing a stake of 6,758 shares — an estimated $423K sold.

IBM Retirement Fund first reported a position in ON in Q2 2013 and held it in 23 quarters. The position peaked at $1.69M in Q2 2013. 694 funds tracked by Wall St. Rank hold ON as of Q2 2022.

  • IBM Retirement Fund reported no remaining ON Semiconductor position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 6,758 ON Semiconductor shares in Q2 2022, an estimated $423K.
  • IBM Retirement Fund first reported a position in ON Semiconductor in Q2 2013 and held it in 23 quarters.
  • IBM Retirement Fund's ON Semiconductor position peaked at $1.69M in Q2 2013.
  • 694 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.