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Pensionfund DSM Netherlands’s ON Semiconductor ON Stock Holding History

Pensionfund DSM Netherlands’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
Q1 		– Sell
-7,300
Closed -$496K – 325
2021
Q4 		$496K Hold
7,300
– – 0.06% 340
2021
Q3 		$334K Buy
+7,300
New +$312K 0.04% 430

Other funds holding ON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Pensionfund DSM Netherlands's ON Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of ON Semiconductor (ON) in Q1 2022, closing a stake of 7,300 shares — an estimated $496K sold.

Pensionfund DSM Netherlands first reported a position in ON in Q3 2021 and held it in 2 quarters. The position peaked at $496K in Q4 2021. 714 funds tracked by Wall St. Rank hold ON as of Q1 2022.

  • Pensionfund DSM Netherlands reported no remaining ON Semiconductor position as of Q1 2022 after selling out during the quarter.
  • Pensionfund DSM Netherlands sold 7,300 ON Semiconductor shares in Q1 2022, an estimated $496K.
  • Pensionfund DSM Netherlands first reported a position in ON Semiconductor in Q3 2021 and held it in 2 quarters.
  • Pensionfund DSM Netherlands's ON Semiconductor position peaked at $496K in Q4 2021.
  • 714 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.