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Institutional & Family Asset Management’s ON Semiconductor ON Stock Holding History

Institutional & Family Asset 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
Q3 		– Sell
-121
Closed -$6K – 754
2022
Q2 		$6K Hold
121
– – ﹤0.01% 468
2022
Q1 		$8K Sell
121
-4
-3% -$244 ﹤0.01% 475
2021
Q4 		$8K Hold
125
– – ﹤0.01% 482
2021
Q3 		$6K Hold
125
– – ﹤0.01% 633
2021
Q2 		$5K Hold
125
– – ﹤0.01% 713
2021
Q1 		$5K Buy
+125
New +$4.8K ﹤0.01% 691

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

Institutional & Family Asset Management's ON Position: Q3 2022 in Review

Institutional & Family Asset Management sold out of ON Semiconductor (ON) in Q3 2022, closing a stake of 121 shares — an estimated $6K sold.

Institutional & Family Asset Management first reported a position in ON in Q1 2021 and held it in 6 quarters. The position peaked at $8K in Q1 2022. 748 funds tracked by Wall St. Rank hold ON as of Q3 2022.

  • Institutional & Family Asset Management reported no remaining ON Semiconductor position as of Q3 2022 after selling out during the quarter.
  • Institutional & Family Asset Management sold 121 ON Semiconductor shares in Q3 2022, an estimated $6K.
  • Institutional & Family Asset Management first reported a position in ON Semiconductor in Q1 2021 and held it in 6 quarters.
  • Institutional & Family Asset Management's ON Semiconductor position peaked at $8K in Q1 2022.
  • 748 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2022.

Based on Institutional & Family Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.