Investment Counselors of Maryland’s ON Semiconductor ON Stock Holding History

Investment Counselors of Maryland’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
2021 Q2	$344K	Hold	8,982	–	–	0.01%	114
2021 Q1	$374K	Hold	8,982	–	–	0.01%	110
2020 Q4	$294K	Sell	8,982 -2,000	-18%	-$55.8K	0.01%	109
2020 Q3	$238K	Hold	10,982	–	–	0.01%	113
2020 Q2	$218K	Sell	10,982 -2,756	-20%	-$44.9K	0.01%	112
2020 Q1	$171K	Hold	13,738	–	–	0.01%	150
2019 Q4	$335K	Hold	13,738	–	–	0.01%	142
2019 Q3	$264K	Buy	13,738 +1,884	+16%	+$36.2K	0.01%	150
2019 Q2	$240K	Hold	11,854	–	–	0.01%	154
2019 Q1	$244K	Hold	11,854	–	–	0.01%	152
2018 Q4	$196K	Sell	11,854 -3,844	-24%	-$66.5K	0.01%	164
2018 Q3	$289K	Buy	15,698 +7,914	+102%	+$169K	0.01%	164
2018 Q2	$173K	Hold	7,784	–	–	0.01%	173
2018 Q1	$190K	Hold	7,784	–	–	0.01%	168
2017 Q4	$163K	Sell	7,784 -12,329	-61%	-$251K	0.01%	172
2017 Q3	$371K	Buy	20,113 +220	+1%	+$3.54K	0.02%	146
2017 Q2	$279K	Sell	19,893 -395,657	-95%	-$5.94M	0.01%	148
2017 Q1	$6.44M	Sell	415,550 -21,000	-5%	-$304K	0.34%	104
2016 Q4	$5.57M	Hold	436,550	–	–	0.29%	104
2016 Q3	$5.38M	Sell	436,550 -55,130	-11%	-$570K	0.32%	105
2016 Q2	$4.34M	Buy	491,680 +1,945	+0.4%	+$18.5K	0.24%	110
2016 Q1	$4.7M	Sell	489,735 -47,000	-9%	-$403K	0.27%	108
2015 Q4	$5.26M	Hold	536,735	–	–	0.3%	112
2015 Q3	$5.04M	Sell	536,735 -57,450	-10%	-$584K	0.29%	115
2015 Q2	$6.95M	Hold	594,185	–	–	0.32%	114
2015 Q1	$7.2M	Hold	594,185	–	–	0.34%	109
2014 Q4	$6.02M	Buy	594,185 +2,025	+0.3%	+$17.8K	0.29%	109
2014 Q3	$5.29M	Sell	592,160 -13,551	-2%	-$125K	0.26%	114
2014 Q2	$5.54M	Sell	605,711 -249,932	-29%	-$2.28M	0.24%	110
2014 Q1	$8.04M	Sell	855,643 -722,802	-46%	-$6.49M	0.34%	108
2013 Q4	$13M	Sell	1,578,445 -274,270	-15%	-$2M	0.53%	99
2013 Q3	$13.5M	Sell	1,852,715 -1,050	-0.1%	-$8.06K	0.57%	90
2013 Q2	$15M	Buy	+1,853,765	New	+$14.9M	0.66%	76

Other funds holding ON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Investment Counselors of Maryland's ON Position: Q2 2021 in Review

Investment Counselors of Maryland held its ON Semiconductor (ON) position steady in Q2 2021 at 8,982 shares worth $344K. The position accounts for 0.01% of the portfolio, ranked #114.

Investment Counselors of Maryland first reported a position in ON in Q2 2013 and has held it in 33 quarters since. The position peaked at $15M in Q2 2013. 535 funds tracked by Wall St. Rank hold ON as of Q2 2021.

Investment Counselors of Maryland held 8,982 shares of ON Semiconductor worth $344K as of Q2 2021.
Investment Counselors of Maryland left its ON Semiconductor share count unchanged in Q2 2021.
ON Semiconductor made up 0.01% of Investment Counselors of Maryland's portfolio in Q2 2021, its #114 holding.
Investment Counselors of Maryland first reported a position in ON Semiconductor in Q2 2013 and has held it in 33 quarters since.
Investment Counselors of Maryland's ON Semiconductor position peaked at $15M in Q2 2013.
535 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.