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Meritage Portfolio Management’s ON Semiconductor ON Stock Holding History

Meritage Portfolio 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
Q4 		– Sell
-89,021
Closed -$8.28M – 350
2023
Q3 		$8.28M Sell
89,021
-1,054
-1% -$102K 0.61% 42
2023
Q2 		$8.52M Buy
+90,075
New +$7.45M 0.6% 39

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Meritage Portfolio Management's ON Position: Q4 2023 in Review

Meritage Portfolio Management sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 89,021 shares — an estimated $8.28M sold.

Meritage Portfolio Management first reported a position in ON in Q2 2023 and held it in 2 quarters. The position peaked at $8.52M in Q2 2023. 878 funds tracked by Wall St. Rank hold ON as of Q4 2023.

  • Meritage Portfolio Management reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
  • Meritage Portfolio Management sold 89,021 ON Semiconductor shares in Q4 2023, an estimated $8.28M.
  • Meritage Portfolio Management first reported a position in ON Semiconductor in Q2 2023 and held it in 2 quarters.
  • Meritage Portfolio Management's ON Semiconductor position peaked at $8.52M in Q2 2023.
  • 878 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on Meritage Portfolio Management's 13F filing for Q4 2023, filed 2 Feb 2024.