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James Investment Research’s ON Semiconductor ON Stock Holding History

James Investment Research’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
2020
Q1 		– Sell
-4,655
Closed -$114K – 518
2019
Q4 		$114K Sell
4,655
-14,359
-76% -$303K 0.01% 316
2019
Q3 		$365K Hold
19,014
– – 0.03% 250
2019
Q2 		$385K Sell
19,014
-31,040
-62% -$641K 0.03% 254
2019
Q1 		$1.03M Sell
50,054
-49,953
-50% -$1.03M 0.07% 205
2018
Q4 		$1.65M Buy
100,007
+50,862
+103% +$880K 0.1% 171
2018
Q3 		$906K Sell
49,145
-148,300
-75% -$3.17M 0.04% 477
2018
Q2 		$4.39M Buy
197,445
+72,821
+58% +$1.76M 0.17% 124
2018
Q1 		$3.05M Buy
124,624
+12,217
+11% +$295K 0.11% 170
2017
Q4 		$2.35M Sell
112,407
-13,857
-11% -$283K 0.08% 222
2017
Q3 		$2.33M Buy
126,264
+8,405
+7% +$135K 0.08% 204
2017
Q2 		$1.66M Buy
117,859
+106,576
+945% +$1.6M 0.05% 243
2017
Q1 		$174K Buy
+11,283
New +$164K ﹤0.01% 414

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

James Investment Research's ON Position: Q1 2020 in Review

James Investment Research sold out of ON Semiconductor (ON) in Q1 2020, closing a stake of 4,655 shares — an estimated $114K sold.

James Investment Research first reported a position in ON in Q1 2017 and held it in 12 quarters. The position peaked at $4.39M in Q2 2018. 396 funds tracked by Wall St. Rank hold ON as of Q1 2020.

  • James Investment Research reported no remaining ON Semiconductor position as of Q1 2020 after selling out during the quarter.
  • James Investment Research sold 4,655 ON Semiconductor shares in Q1 2020, an estimated $114K.
  • James Investment Research first reported a position in ON Semiconductor in Q1 2017 and held it in 12 quarters.
  • James Investment Research's ON Semiconductor position peaked at $4.39M in Q2 2018.
  • 396 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2020.

Based on James Investment Research's 13F filing for Q1 2020, filed 22 Apr 2020.