IC
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Intersect Capital’s ON Semiconductor ON Stock Holding History

Intersect Capital’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 		$409K Sell
8,136
-2,181
-21% -$122K 0.12% 181
2022
Q1 		$646K Buy
10,317
+1,588
+18% +$96.8K 0.12% 163
2021
Q4 		$593K Buy
8,729
+1,538
+21% +$87.1K 0.11% 166
2021
Q3 		$329K Buy
+7,191
New +$307K 0.06% 260

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 $112B AUM 36.28% 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

Intersect Capital's ON Position: Q2 2022 in Review

Intersect Capital reduced its ON Semiconductor (ON) stake by 21% in Q2 2022, selling an estimated $122K and leaving 8,136 shares worth $409K. The position accounts for 0.12% of the portfolio, ranked #181.

Intersect Capital first reported a position in ON in Q3 2021 and has held it in 4 quarters since. The position peaked at $646K in Q1 2022. 694 funds tracked by Wall St. Rank hold ON as of Q2 2022.

  • Intersect Capital held 8,136 shares of ON Semiconductor worth $409K as of Q2 2022.
  • Intersect Capital sold 2,181 ON Semiconductor shares in Q2 2022, an estimated $122K.
  • ON Semiconductor made up 0.12% of Intersect Capital's portfolio in Q2 2022, its #181 holding.
  • Intersect Capital first reported a position in ON Semiconductor in Q3 2021 and has held it in 4 quarters since.
  • Intersect Capital's ON Semiconductor position peaked at $646K in Q1 2022.
  • 694 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.