KJHP
ON icon

K.J. Harrison & Partners’s ON Semiconductor ON Stock Holding History

K.J. Harrison & Partners’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
Q4 		– Sell
-8,000
Closed -$499K – 242
2022
Q3 		$499K Buy
+8,000
New +$515K 0.18% 110
2022
Q2 		– Sell
-7,000
Closed -$438K – 289
2022
Q1 		$438K Buy
+7,000
New +$427K 0.07% 175

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

K.J. Harrison & Partners's ON Position: Q4 2022 in Review

K.J. Harrison & Partners sold out of ON Semiconductor (ON) in Q4 2022, closing a stake of 8,000 shares — an estimated $499K sold.

K.J. Harrison & Partners first reported a position in ON in Q1 2022 and held it in 2 quarters. The position peaked at $499K in Q3 2022. 811 funds tracked by Wall St. Rank hold ON as of Q4 2022.

  • K.J. Harrison & Partners reported no remaining ON Semiconductor position as of Q4 2022 after selling out during the quarter.
  • K.J. Harrison & Partners sold 8,000 ON Semiconductor shares in Q4 2022, an estimated $499K.
  • K.J. Harrison & Partners first reported a position in ON Semiconductor in Q1 2022 and held it in 2 quarters.
  • K.J. Harrison & Partners's ON Semiconductor position peaked at $499K in Q3 2022.
  • 811 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2022.

Based on K.J. Harrison & Partners's 13F filing for Q4 2022, filed 25 Jan 2023.