L & S Advisors’s ON Semiconductor ON Stock Holding History

L & S Advisors’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 Q1	–	Sell	-4,000	Closed	-$272K	–	314
2021 Q4	$272K	Buy	+4,000	New	+$227K	0.03%	253

Other funds holding ON

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

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

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

L & S Advisors's ON Position: Q1 2022 in Review

L & S Advisors sold out of ON Semiconductor (ON) in Q1 2022, closing a stake of 4,000 shares — an estimated $272K sold.

L & S Advisors first reported a position in ON in Q4 2021 and held it in 1 quarter. The position peaked at $272K in Q4 2021. 714 funds tracked by Wall St. Rank hold ON as of Q1 2022.

L & S Advisors reported no remaining ON Semiconductor position as of Q1 2022 after selling out during the quarter.
L & S Advisors sold 4,000 ON Semiconductor shares in Q1 2022, an estimated $272K.
L & S Advisors first reported a position in ON Semiconductor in Q4 2021 and held it in 1 quarter.
L & S Advisors's ON Semiconductor position peaked at $272K in Q4 2021.
714 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2022.

Based on L & S Advisors's 13F filing for Q1 2022, filed 11 May 2022.