Neuburgh Advisers’s ON Semiconductor ON Stock Holding History

Neuburgh Advisers’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
2019 Q3	$2.28M	Sell	118,778 -18,854	-14%	-$363K	0.07%	207
2019 Q2	$2.78M	Buy	137,632 +9,944	+8%	+$205K	0.09%	175
2019 Q1	$2.63M	Sell	127,688 -150,634	-54%	-$3.11M	0.09%	187
2018 Q4	$4.59M	Sell	278,322 -98,472	-26%	-$1.7M	0.18%	115
2018 Q3	$6.94M	Buy	376,794 +125,708	+50%	+$2.69M	0.22%	101
2018 Q2	$5.58M	Sell	251,086 -28,380	-10%	-$686K	0.19%	108
2018 Q1	$6.84M	Buy	279,466 +56,188	+25%	+$1.35M	0.24%	85
2017 Q4	$4.68M	Buy	223,278 +136,026	+156%	+$2.77M	0.17%	113
2017 Q3	$1.61M	Buy	87,252 +78,012	+844%	+$1.26M	0.06%	210
2017 Q2	$130K	Sell	9,240 -24,948	-73%	-$375K	﹤0.01%	671
2017 Q1	$530K	Sell	34,188 -50,248	-60%	-$728K	0.02%	354
2016 Q4	$1.08M	Buy	+84,436	New	+$1.01M	0.05%	225

Other funds holding ON

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

PAMU

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Neuburgh Advisers's ON Position: Q3 2019 in Review

Neuburgh Advisers reduced its ON Semiconductor (ON) stake by 14% in Q3 2019, selling an estimated $363K and leaving 118,778 shares worth $2.28M. The position accounts for 0.07% of the portfolio, ranked #207.

Neuburgh Advisers first reported a position in ON in Q4 2016 and has held it in 12 quarters since. The position peaked at $6.94M in Q3 2018. 396 funds tracked by Wall St. Rank hold ON as of Q3 2019.

Neuburgh Advisers held 118,778 shares of ON Semiconductor worth $2.28M as of Q3 2019.
Neuburgh Advisers sold 18,854 ON Semiconductor shares in Q3 2019, an estimated $363K.
ON Semiconductor made up 0.07% of Neuburgh Advisers's portfolio in Q3 2019, its #207 holding.
Neuburgh Advisers first reported a position in ON Semiconductor in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's ON Semiconductor position peaked at $6.94M in Q3 2018.
396 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.