LGT Fund Management’s ON Semiconductor ON Stock Holding History

LGT Fund 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
2023 Q2	–	Sell	-5,348	Closed	-$440K	–	141
2023 Q1	$440K	Hold	5,348	–	–	0.19%	90
2022 Q4	$334K	Hold	5,348	–	–	0.14%	88
2022 Q3	$333K	Hold	5,348	–	–	0.16%	91
2022 Q2	$269K	Hold	5,348	–	–	0.04%	161
2022 Q1	$319K	Hold	5,348	–	–	0.04%	165
2021 Q4	$363K	Buy	+5,348	New	+$303K	0.1%	116

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

PAMS

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

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

LGT Fund Management's ON Position: Q2 2023 in Review

LGT Fund Management sold out of ON Semiconductor (ON) in Q2 2023, closing a stake of 5,348 shares — an estimated $440K sold.

LGT Fund Management first reported a position in ON in Q4 2021 and held it in 6 quarters. The position peaked at $440K in Q1 2023. 906 funds tracked by Wall St. Rank hold ON as of Q2 2023.

LGT Fund Management reported no remaining ON Semiconductor position as of Q2 2023 after selling out during the quarter.
LGT Fund Management sold 5,348 ON Semiconductor shares in Q2 2023, an estimated $440K.
LGT Fund Management first reported a position in ON Semiconductor in Q4 2021 and held it in 6 quarters.
LGT Fund Management's ON Semiconductor position peaked at $440K in Q1 2023.
906 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2023.

Based on LGT Fund Management's 13F filing for Q2 2023, filed 27 Jul 2023.