PFS Investments’s ON Semiconductor ON Stock Holding History

PFS Investments’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 Q2	$3.63M	Buy	38,366 +5,622	+17%	+$465K	0.06%	262
2023 Q1	$2.47M	Buy	32,744 +3,708	+13%	+$282K	0.04%	283
2022 Q4	$1.81M	Buy	29,036 +12,157	+72%	+$811K	0.03%	302
2022 Q3	$1.05M	Buy	+16,879	New	+$1.09M	0.02%	332
2022 Q2	–	Sell	-3,439	Closed	-$215K	–	439
2022 Q1	$215K	Sell	3,439 -22	-0.6%	-$1.34K	﹤0.01%	395
2021 Q4	$235K	Buy	+3,461	New	+$196K	﹤0.01%	385

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAMS

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

PFS Investments's ON Position: Q2 2023 in Review

PFS Investments increased its ON Semiconductor (ON) stake by 17% in Q2 2023, buying an estimated $465K and bringing the position to 38,366 shares worth $3.63M. The position accounts for 0.06% of the portfolio, ranked #262.

PFS Investments first reported a position in ON in Q4 2021 and has held it in 6 quarters since. 905 funds tracked by Wall St. Rank hold ON as of Q2 2023.

PFS Investments held 38,366 shares of ON Semiconductor worth $3.63M as of Q2 2023.
PFS Investments bought 5,622 ON Semiconductor shares in Q2 2023, an estimated $465K.
ON Semiconductor made up 0.06% of PFS Investments's portfolio in Q2 2023, its #262 holding.
PFS Investments first reported a position in ON Semiconductor in Q4 2021 and has held it in 6 quarters since.
905 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.