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Morris Capital Advisors’s ON Semiconductor ON Stock Holding History

Morris Capital 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
2022
Q3 		$3.29M Sell
52,710
-556
-1% -$35.8K 3.1% 10
2022
Q2 		$2.68M Buy
53,266
+300
+0.6% +$16.7K 2.39% 20
2022
Q1 		$3.32M Sell
52,966
-43,293
-45% -$2.64M 2.57% 15
2021
Q4 		$6.54M Buy
96,259
+164
+0.2% +$9.29K 4.8% 4
2021
Q3 		$4.4M Sell
96,095
-4,141
-4% -$177K 3.47% 9
2021
Q2 		$3.84M Sell
100,236
-4,167
-4% -$164K 2.9% 12
2021
Q1 		$4.34M Sell
104,403
-209
-0.2% -$8.02K 3.52% 6
2020
Q4 		$3.42M Sell
104,612
-5,012
-5% -$140K 2.81% 11
2020
Q3 		$2.38M Sell
109,624
-8,258
-7% -$175K 2.1% 20
2020
Q2 		$2.34M Sell
117,882
-7,623
-6% -$124K 2.11% 19
2020
Q1 		$1.56M Sell
125,505
-5,410
-4% -$106K 1.67% 24
2019
Q4 		$3.19M Sell
130,915
-3,682
-3% -$77.8K 2.67% 14
2019
Q3 		$2.59M Sell
134,597
-27,870
-17% -$536K 2.27% 18
2019
Q2 		$3.28M Sell
162,467
-20,045
-11% -$414K 2.74% 14
2019
Q1 		$3.75M Sell
182,512
-9,962
-5% -$206K 2.94% 13
2018
Q4 		$3.18M Sell
192,474
-6,554
-3% -$113K 2.71% 16
2018
Q3 		$3.67M Sell
199,028
-2,985
-1% -$63.8K 2.45% 21
2018
Q2 		$4.49M Sell
202,013
-20,676
-9% -$500K 3.15% 10
2018
Q1 		$5.45M Sell
222,689
-2,098
-0.9% -$50.6K 3.61% 7
2017
Q4 		$4.71M Sell
224,787
-6,890
-3% -$141K 3.07% 14
2017
Q3 		$4.28M Sell
231,677
-4,739
-2% -$76.3K 2.86% 16
2017
Q2 		$3.32M Sell
236,416
-7,472
-3% -$112K 2.34% 22
2017
Q1 		$3.78M Sell
243,888
-29,240
-11% -$424K 2.74% 19
2016
Q4 		$3.48M Sell
273,128
-60,126
-18% -$718K 2.42% 23
2016
Q3 		$4.11M Sell
333,254
-37,792
-10% -$391K 2.55% 23
2016
Q2 		$3.27M Buy
371,046
+60,171
+19% +$572K 1.94% 26
2016
Q1 		$2.98M Sell
310,875
-18,506
-6% -$158K 2.02% 28
2015
Q4 		$3.23M Buy
+329,381
New +$3.46M 2.25% 22

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Morris Capital Advisors's ON Position: Q3 2022 in Review

Morris Capital Advisors reduced its ON Semiconductor (ON) stake by 1% in Q3 2022, selling an estimated $35.8K and leaving 52,710 shares worth $3.29M. The position accounts for 3.1% of the portfolio, ranked #10.

Morris Capital Advisors first reported a position in ON in Q4 2015 and has held it in 28 quarters since. The position peaked at $6.54M in Q4 2021. 748 funds tracked by Wall St. Rank hold ON as of Q3 2022.

  • Morris Capital Advisors held 52,710 shares of ON Semiconductor worth $3.29M as of Q3 2022.
  • Morris Capital Advisors sold 556 ON Semiconductor shares in Q3 2022, an estimated $35.8K.
  • ON Semiconductor made up 3.1% of Morris Capital Advisors's portfolio in Q3 2022, its #10 holding.
  • Morris Capital Advisors first reported a position in ON Semiconductor in Q4 2015 and has held it in 28 quarters since.
  • Morris Capital Advisors's ON Semiconductor position peaked at $6.54M in Q4 2021.
  • 748 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2022.

Based on Morris Capital Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.