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Ladenburg Thalmann Financial Services’s ON Semiconductor ON Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$485K Sell
19,875
-1,504
-7% -$31.8K ﹤0.01% 1844
2019
Q3 		$410K Buy
21,379
+5,038
+31% +$96.9K ﹤0.01% 1915
2019
Q2 		$330K Buy
16,341
+1,103
+7% +$22.8K ﹤0.01% 2074
2019
Q1 		$313K Buy
15,238
+1,635
+12% +$33.7K ﹤0.01% 2055
2018
Q4 		$224K Buy
13,603
+821
+6% +$14.2K ﹤0.01% 2160
2018
Q3 		$235K Sell
12,782
-794
-6% -$17K ﹤0.01% 2181
2018
Q2 		$326K Hold
13,576
– – ﹤0.01% 1874
2018
Q1 		$326K Buy
13,576
+5,884
+76% +$142K ﹤0.01% 1874
2017
Q4 		$162K Buy
7,692
+1,376
+22% +$28.1K ﹤0.01% 2367
2017
Q3 		$117K Buy
6,316
+760
+14% +$12.2K ﹤0.01% 2496
2017
Q2 		$78K Buy
5,556
+1,134
+26% +$17K ﹤0.01% 2670
2017
Q1 		$68K Sell
4,422
-466
-10% -$6.76K ﹤0.01% 2670
2016
Q4 		$63K Buy
4,888
+160
+3% +$1.91K ﹤0.01% 2678
2016
Q3 		$58K Sell
4,728
-173
-4% -$1.79K ﹤0.01% 2679
2016
Q2 		$43K Sell
4,901
-310
-6% -$2.95K ﹤0.01% 2799
2016
Q1 		$51K Buy
5,211
+535
+11% +$4.58K ﹤0.01% 2581
2015
Q4 		$46K Buy
4,676
+854
+22% +$8.98K ﹤0.01% 2616
2015
Q3 		$36K Buy
3,822
+599
+19% +$6.09K ﹤0.01% 2698
2015
Q2 		$38K Buy
3,223
+1,145
+55% +$14K ﹤0.01% 2779
2015
Q1 		$25K Buy
2,078
+840
+68% +$9.62K ﹤0.01% 3050
2014
Q4 		$12K Buy
1,238
+236
+24% +$2.07K ﹤0.01% 3308
2014
Q3 		$9K Buy
1,002
+500
+100% +$4.62K ﹤0.01% 3164
2014
Q2 		$5K Hold
502
– – ﹤0.01% 3387
2014
Q1 		$5K Hold
502
– – ﹤0.01% 3264
2013
Q4 		$4K Buy
502
+244
+95% +$1.78K ﹤0.01% 3333
2013
Q3 		$2K Hold
258
– – ﹤0.01% 3463
2013
Q2 		$2K Buy
+258
New +$2.07K ﹤0.01% 3332

Other funds holding ON

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ON Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its ON Semiconductor (ON) stake by 7% in Q4 2019, selling an estimated $31.8K and leaving 19,875 shares worth $485K. The position accounts for ﹤0.01% of the portfolio, ranked #1844.

Ladenburg Thalmann Financial Services first reported a position in ON in Q2 2013 and has held it in 27 quarters since. 425 funds tracked by Wall St. Rank hold ON as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 19,875 shares of ON Semiconductor worth $485K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,504 ON Semiconductor shares in Q4 2019, an estimated $31.8K.
  • ON Semiconductor made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1844 holding.
  • Ladenburg Thalmann Financial Services first reported a position in ON Semiconductor in Q2 2013 and has held it in 27 quarters since.
  • 425 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.