Koshinski Asset Management
ON icon

Koshinski Asset Management’s ON Semiconductor ON Stock Holding History

Koshinski Asset Management’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 		– Sell
-1,775
Closed -$111K – 1522
2022
Q1 		$111K Hold
1,775
– – 0.01% 791
2021
Q4 		$121K Buy
1,775
+200
+13% +$11.3K 0.01% 785
2021
Q3 		$72.1K Buy
+1,575
New +$67.3K 0.01% 969
2021
Q1 		– Sell
-20,075
Closed -$657K – 631
2020
Q4 		$657K Hold
20,075
– – 0.08% 266
2020
Q3 		$532 Sell
20,075
-300
-1% -$6.37K 0.07% 280
2020
Q2 		$404K Sell
20,375
-1,000
-5% -$16.3K 0.07% 320
2020
Q1 		$266K Sell
21,375
-7,500
-26% -$147K 0.06% 365
2019
Q4 		$701K Buy
28,875
+962
+3% +$20.3K 0.12% 244
2019
Q3 		$536K Buy
27,913
+5,810
+26% +$112K 0.37% 82
2019
Q2 		$447K Buy
22,103
+840
+4% +$17.4K 0.18% 154
2019
Q1 		$437 Sell
21,263
-69
-0.3% -$1.42K 0.12% 219
2018
Q4 		$352K Buy
21,332
+1,957
+10% +$33.8K 0.09% 278
2018
Q3 		$357K Buy
19,375
+10,280
+113% +$220K 0.05% 387
2018
Q2 		$202K Buy
+9,095
New +$220K 0.06% 362

Other funds holding ON

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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 $1.61T AUM 30.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Koshinski Asset Management's ON Position: Q2 2022 in Review

Koshinski Asset Management sold out of ON Semiconductor (ON) in Q2 2022, closing a stake of 1,775 shares — an estimated $111K sold.

Koshinski Asset Management first reported a position in ON in Q2 2018 and held it in 14 quarters. The position peaked at $701K in Q4 2019. 693 funds tracked by Wall St. Rank hold ON as of Q2 2022.

  • Koshinski Asset Management reported no remaining ON Semiconductor position as of Q2 2022 after selling out during the quarter.
  • Koshinski Asset Management sold 1,775 ON Semiconductor shares in Q2 2022, an estimated $111K.
  • Koshinski Asset Management first reported a position in ON Semiconductor in Q2 2018 and held it in 14 quarters.
  • Koshinski Asset Management's ON Semiconductor position peaked at $701K in Q4 2019.
  • 693 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2022.

Based on Koshinski Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.