Pathstone Family Office’s ON Semiconductor ON Stock Holding History

Pathstone Family Office’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	$1.68M	Buy	18,080 +10,840	+150%	+$1.05M	0.01%	507
2023 Q2	$648K	Buy	7,240 +1,628	+29%	+$135K	0.01%	643
2023 Q1	$509K	Sell	5,612 -13,560	-71%	-$1.03M	0.01%	688
2022 Q4	$932K	Buy	19,172 +6,333	+49%	+$422K	0.01%	822
2022 Q3	$800K	Buy	+12,839	New	+$827K	0.01%	857
2021 Q1	–	Sell	-400	Closed	-$13K	–	1145
2020 Q4	$13K	Buy	+400	New	+$11.2K	﹤0.01%	824

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pathstone Family Office's ON Position: Q3 2023 in Review

Pathstone Family Office increased its ON Semiconductor (ON) stake by 150% in Q3 2023, buying an estimated $1.05M and bringing the position to 18,080 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #507.

Pathstone Family Office first reported a position in ON in Q4 2020 and has held it in 6 quarters since. 907 funds tracked by Wall St. Rank hold ON as of Q3 2023.

Pathstone Family Office held 18,080 shares of ON Semiconductor worth $1.68M as of Q3 2023.
Pathstone Family Office bought 10,840 ON Semiconductor shares in Q3 2023, an estimated $1.05M.
ON Semiconductor made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #507 holding.
Pathstone Family Office first reported a position in ON Semiconductor in Q4 2020 and has held it in 6 quarters since.
907 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.