Meitav Investment House’s ON Semiconductor ON Stock Holding History

Meitav Investment House’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 Q3	–	Sell	-4,382	Closed	-$403K	–	463
2023 Q2	$403K	Sell	4,382 -2,668	-38%	-$221K	0.01%	292
2023 Q1	$563K	Buy	+7,050	New	+$536K	0.01%	279
2020 Q3	–	Sell	-18,601	Closed	-$369K	–	426
2020 Q2	$369K	Buy	18,601 +2,045	+12%	+$33.3K	0.02%	267
2020 Q1	$206K	Sell	16,556 -5,744	-26%	-$112K	0.02%	336
2019 Q4	$544K	Buy	22,300 +981	+5%	+$20.7K	0.04%	223
2019 Q3	$409K	Sell	21,319 -703	-3%	-$13.5K	0.03%	268
2019 Q2	$449K	Sell	22,022 -2,862	-12%	-$59.1K	0.03%	253
2019 Q1	$504K	Sell	24,884 -3,093	-11%	-$63.8K	0.03%	239
2018 Q4	$462K	Sell	27,977 -8,857	-24%	-$153K	0.03%	209
2018 Q3	$672K	Buy	36,834 +3,624	+11%	+$77.5K	0.03%	247
2018 Q2	$740K	Buy	+33,210	New	+$803K	0.03%	281

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

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

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Meitav Investment House's ON Position: Q3 2023 in Review

Meitav Investment House sold out of ON Semiconductor (ON) in Q3 2023, closing a stake of 4,382 shares — an estimated $403K sold.

Meitav Investment House first reported a position in ON in Q2 2018 and held it in 11 quarters. The position peaked at $740K in Q2 2018. 907 funds tracked by Wall St. Rank hold ON as of Q3 2023.

Meitav Investment House reported no remaining ON Semiconductor position as of Q3 2023 after selling out during the quarter.
Meitav Investment House sold 4,382 ON Semiconductor shares in Q3 2023, an estimated $403K.
Meitav Investment House first reported a position in ON Semiconductor in Q2 2018 and held it in 11 quarters.
Meitav Investment House's ON Semiconductor position peaked at $740K in Q2 2018.
907 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2023.

Based on Meitav Investment House's 13F filing for Q3 2023, filed 30 Oct 2023.