Next Financial Group’s ON Semiconductor ON Stock Holding History

Next Financial Group’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
2021 Q4	$858K	Buy	12,634 +12,243	+3,131%	+$694K	0.06%	349
2021 Q3	$18K	Sell	391 -46	-11%	-$1.97K	﹤0.01%	1838
2021 Q2	$17K	Buy	437 +146	+50%	+$5.73K	﹤0.01%	1812
2021 Q1	$12K	Hold	291	–	–	﹤0.01%	1837
2020 Q4	$10K	Hold	291	–	–	﹤0.01%	1788
2020 Q3	$6K	Buy	+291	New	+$6.18K	﹤0.01%	1792
2020 Q2	–	Sell	-291	Closed	-$4K	–	1482
2020 Q1	$4K	Buy	+291	New	+$5.69K	﹤0.01%	1784
2017 Q4	–	Sell	-503	Closed	-$10K	–	1035
2017 Q3	$10K	Sell	503 -300	-37%	-$4.83K	﹤0.01%	1215
2017 Q2	$11K	Buy	803 +300	+60%	+$4.51K	﹤0.01%	1296
2017 Q1	$7K	Hold	503	–	–	﹤0.01%	1409
2016 Q4	$6K	Hold	503	–	–	﹤0.01%	1859
2016 Q3	$6K	Sell	503 -269	-35%	-$2.78K	﹤0.01%	1869
2016 Q2	$6K	Hold	772	–	–	﹤0.01%	1364
2016 Q1	$7K	Buy	772 +269	+53%	+$2.3K	﹤0.01%	1286
2015 Q4	$4K	Hold	503	–	–	﹤0.01%	1461
2015 Q3	$4K	Hold	503	–	–	﹤0.01%	1492
2015 Q2	$5K	Hold	503	–	–	﹤0.01%	1486
2015 Q1	$6K	Hold	503	–	–	﹤0.01%	1431
2014 Q4	$5K	Sell	503 -1,057	-68%	-$9.28K	﹤0.01%	1499
2014 Q3	$14K	Buy	+1,560	New	+$14.4K	﹤0.01%	1603

Other funds holding ON

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Next Financial Group's ON Position: Q4 2021 in Review

Next Financial Group increased its ON Semiconductor (ON) stake by 3,131% in Q4 2021, buying an estimated $694K and bringing the position to 12,634 shares worth $858K. The position accounts for 0.06% of the portfolio, ranked #349.

Next Financial Group first reported a position in ON in Q3 2014 and has held it in 20 quarters since. 701 funds tracked by Wall St. Rank hold ON as of Q4 2021.

Next Financial Group held 12,634 shares of ON Semiconductor worth $858K as of Q4 2021.
Next Financial Group bought 12,243 ON Semiconductor shares in Q4 2021, an estimated $694K.
ON Semiconductor made up 0.06% of Next Financial Group's portfolio in Q4 2021, its #349 holding.
Next Financial Group first reported a position in ON Semiconductor in Q3 2014 and has held it in 20 quarters since.
701 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.