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Moors & Cabot’s ON Semiconductor ON Stock Holding History

Moors & Cabot’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
-2,507
Closed -$237K – 867
2023
Q2 		$237K Sell
2,507
-502
-17% -$41.5K 0.02% 701
2023
Q1 		$248K Buy
+3,009
New +$229K 0.02% 671
2022
Q2 		– Sell
-4,073
Closed -$255K – 889
2022
Q1 		$255K Buy
4,073
+624
+18% +$38K 0.02% 689
2021
Q4 		$234K Buy
+3,449
New +$195K 0.01% 723
2021
Q1 		– Sell
-20,120
Closed -$658K – 824
2020
Q4 		$658K Sell
20,120
-1,700
-8% -$47.4K 0.06% 296
2020
Q3 		$473K Sell
21,820
-325
-1% -$6.9K 0.04% 342
2020
Q2 		$439K Buy
22,145
+5,550
+33% +$90.4K 0.05% 345
2020
Q1 		$206K Sell
16,595
-1,080
-6% -$21.1K 0.03% 488
2019
Q4 		$431K Sell
17,675
-1,737
-9% -$36.7K 0.04% 376
2019
Q3 		$372K Buy
19,412
+1,869
+11% +$35.9K 0.04% 390
2019
Q2 		$354K Buy
17,543
+283
+2% +$5.85K 0.04% 369
2019
Q1 		$353K Sell
17,260
-3,350
-16% -$69.1K 0.05% 352
2018
Q4 		$341K Sell
20,610
-515
-2% -$8.91K 0.05% 331
2018
Q3 		$390K Buy
21,125
+515
+2% +$11K 0.05% 375
2018
Q2 		$457K Sell
20,610
-4,500
-18% -$109K 0.06% 322
2018
Q1 		$614K Sell
25,110
-95
-0.4% -$2.29K 0.08% 279
2017
Q4 		$528K Buy
25,205
+12,645
+101% +$258K 0.07% 303
2017
Q3 		$233K Buy
+12,560
New +$202K 0.03% 458

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Moors & Cabot's ON Position: Q3 2023 in Review

Moors & Cabot sold out of ON Semiconductor (ON) in Q3 2023, closing a stake of 2,507 shares — an estimated $237K sold.

Moors & Cabot first reported a position in ON in Q3 2017 and held it in 18 quarters. The position peaked at $658K in Q4 2020. 907 funds tracked by Wall St. Rank hold ON as of Q3 2023.

  • Moors & Cabot reported no remaining ON Semiconductor position as of Q3 2023 after selling out during the quarter.
  • Moors & Cabot sold 2,507 ON Semiconductor shares in Q3 2023, an estimated $237K.
  • Moors & Cabot first reported a position in ON Semiconductor in Q3 2017 and held it in 18 quarters.
  • Moors & Cabot's ON Semiconductor position peaked at $658K in Q4 2020.
  • 907 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2023.

Based on Moors & Cabot's 13F filing for Q3 2023, filed 8 Nov 2023.