PFM
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Premier Fund Managers’s ON Semiconductor ON Stock Holding History

Premier Fund Managers’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
2020
Q1 		– Sell
-219,259
Closed -$5.33M – 58
2019
Q4 		$5.33M Sell
219,259
-53,880
-20% -$1.14M 2.69% 22
2019
Q3 		$5.1M Buy
273,139
+40,580
+17% +$780K 2.47% 24
2019
Q2 		$4.74M Buy
232,559
+1,003
+0.4% +$20.7K 2.17% 31
2019
Q1 		$4.9M Buy
231,556
+2,468
+1% +$50.9K 2.23% 32
2018
Q4 		$3.74M Buy
229,088
+25,260
+12% +$437K 2.17% 23
2018
Q3 		$3.72M Buy
203,828
+46,271
+29% +$989K 2.13% 29
2018
Q2 		$3.51M Buy
157,557
+6,149
+4% +$149K 2.11% 29
2018
Q1 		$3.6M Sell
151,408
-30,050
-17% -$725K 2.98% 15
2017
Q4 		$3.83M Buy
181,458
+5,508
+3% +$112K 2.81% 18
2017
Q3 		$3.23M Buy
+175,950
New +$2.83M 2.33% 24

Other funds holding ON

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return