Knowledge Leaders Capital’s ON Semiconductor ON Stock Holding History

Knowledge Leaders 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
2023 Q4	–	Sell	-4,590	Closed	-$427K	–	61
2023 Q3	$427K	Sell	4,590 -3,800	-45%	-$369K	0.63%	53
2023 Q2	$794K	Sell	8,390 -263	-3%	-$21.8K	0.91%	32
2023 Q1	$712K	Sell	8,653 -260	-3%	-$19.8K	0.94%	38
2022 Q4	$556K	Sell	8,913 -308	-3%	-$20.5K	0.73%	58
2022 Q3	$575K	Sell	9,221 -512	-5%	-$33K	0.73%	58
2022 Q2	$490K	Sell	9,733 -1,025	-10%	-$57.1K	0.47%	79
2022 Q1	$674K	Buy	10,758 +6	+0.1%	+$366	0.48%	78
2021 Q4	$730K	Buy	+10,752	New	+$609K	0.54%	87

Other funds holding ON

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Knowledge Leaders Capital's ON Position: Q4 2023 in Review

Knowledge Leaders Capital sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 4,590 shares — an estimated $427K sold.

Knowledge Leaders Capital first reported a position in ON in Q4 2021 and held it in 8 quarters. The position peaked at $794K in Q2 2023. 877 funds tracked by Wall St. Rank hold ON as of Q4 2023.

Knowledge Leaders Capital reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
Knowledge Leaders Capital sold 4,590 ON Semiconductor shares in Q4 2023, an estimated $427K.
Knowledge Leaders Capital first reported a position in ON Semiconductor in Q4 2021 and held it in 8 quarters.
Knowledge Leaders Capital's ON Semiconductor position peaked at $794K in Q2 2023.
877 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on Knowledge Leaders Capital's 13F filing for Q4 2023, filed 2 Feb 2024.