LS Investment Advisors’s ON Semiconductor ON Stock Holding History

LS Investment 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
2020 Q1	–	Sell	-4,889	Closed	-$119K	–	1733
2019 Q4	$119K	Hold	4,889	–	–	0.01%	1056
2019 Q3	$94K	Hold	4,889	–	–	0.01%	1088
2019 Q2	$99K	Hold	4,889	–	–	0.01%	1080
2019 Q1	$101K	Hold	4,889	–	–	0.01%	1090
2018 Q4	$81K	Hold	4,889	–	–	0.01%	1128
2018 Q3	$90K	Hold	4,889	–	–	0.01%	1155
2018 Q2	$109K	Buy	+4,889	New	+$118K	0.01%	1114

Other funds holding ON

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LS Investment Advisors's ON Position: Q1 2020 in Review

LS Investment Advisors sold out of ON Semiconductor (ON) in Q1 2020, closing a stake of 4,889 shares — an estimated $119K sold.

LS Investment Advisors first reported a position in ON in Q2 2018 and held it in 7 quarters. The position peaked at $119K in Q4 2019. 397 funds tracked by Wall St. Rank hold ON as of Q1 2020.

LS Investment Advisors reported no remaining ON Semiconductor position as of Q1 2020 after selling out during the quarter.
LS Investment Advisors sold 4,889 ON Semiconductor shares in Q1 2020, an estimated $119K.
LS Investment Advisors first reported a position in ON Semiconductor in Q2 2018 and held it in 7 quarters.
LS Investment Advisors's ON Semiconductor position peaked at $119K in Q4 2019.
397 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2020.

Based on LS Investment Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.