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Perennial Investment Advisors’s ON Semiconductor ON Stock Holding History

Perennial Investment 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
2023
Q3 		– Sell
-1,185
Closed -$112K – 369
2023
Q2 		$112K Buy
+1,185
New +$98K 0.02% 335
2022
Q3 		– Sell
-5,295
Closed -$266K – 224
2022
Q2 		$266K Sell
5,295
-110
-2% -$6.13K 0.1% 153
2022
Q1 		$339K Buy
+5,405
New +$330K 0.11% 150

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Perennial Investment Advisors's ON Position: Q3 2023 in Review

Perennial Investment Advisors sold out of ON Semiconductor (ON) in Q3 2023, closing a stake of 1,185 shares — an estimated $112K sold.

Perennial Investment Advisors first reported a position in ON in Q1 2022 and held it in 3 quarters. The position peaked at $339K in Q1 2022. 908 funds tracked by Wall St. Rank hold ON as of Q3 2023.

  • Perennial Investment Advisors reported no remaining ON Semiconductor position as of Q3 2023 after selling out during the quarter.
  • Perennial Investment Advisors sold 1,185 ON Semiconductor shares in Q3 2023, an estimated $112K.
  • Perennial Investment Advisors first reported a position in ON Semiconductor in Q1 2022 and held it in 3 quarters.
  • Perennial Investment Advisors's ON Semiconductor position peaked at $339K in Q1 2022.
  • 908 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2023.

Based on Perennial Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.