QI
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QS Investors’s ON Semiconductor ON Stock Holding History

QS Investors’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
2019
Q1 		– Sell
-47
Closed -$1K – 1813
2018
Q4 		$1K Hold
47
– – ﹤0.01% 1800
2018
Q3 		$1K Sell
47
-14,110
-100% -$302K ﹤0.01% 1809
2018
Q2 		$315K Buy
14,157
+47
+0.3% +$1.14K ﹤0.01% 1062
2018
Q1 		$345K Hold
14,110
– – ﹤0.01% 1033
2017
Q4 		$295K Hold
14,110
– – ﹤0.01% 1073
2017
Q3 		$261K Hold
14,110
– – ﹤0.01% 1127
2017
Q2 		$198K Sell
14,110
-14,765
-51% -$222K ﹤0.01% 1215
2017
Q1 		$447K Hold
28,875
– – ﹤0.01% 998
2016
Q4 		$368K Hold
28,875
– – ﹤0.01% 974
2016
Q3 		$356K Buy
28,875
+13
+0% +$135 ﹤0.01% 964
2016
Q2 		$255K Hold
28,862
– – ﹤0.01% 1049
2016
Q1 		$277K Hold
28,862
– – ﹤0.01% 1012
2015
Q4 		$283K Buy
28,862
+30
+0.1% +$315 ﹤0.01% 1023
2015
Q3 		$271K Buy
28,832
+1,728
+6% +$17.6K ﹤0.01% 1008
2015
Q2 		$317K Sell
27,104
-42,800
-61% -$525K ﹤0.01% 972
2015
Q1 		$846K Sell
69,904
-520
-0.7% -$5.96K 0.01% 780
2014
Q4 		$714K Buy
+70,424
New +$618K 0.01% 799
2014
Q2 		– Sell
-25,600
Closed -$241K – 809
2014
Q1 		$241K Buy
+25,600
New +$230K 0.01% 556
2013
Q3 		– Sell
-162,700
Closed -$1.31M – 638
2013
Q2 		$1.31M Buy
+162,700
New +$1.31M 0.05% 344

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

QS Investors's ON Position: Q1 2019 in Review

QS Investors sold out of ON Semiconductor (ON) in Q1 2019, closing a stake of 47 shares — an estimated $1K sold.

QS Investors first reported a position in ON in Q2 2013 and held it in 19 quarters. The position peaked at $1.31M in Q2 2013. 477 funds tracked by Wall St. Rank hold ON as of Q1 2019.

  • QS Investors reported no remaining ON Semiconductor position as of Q1 2019 after selling out during the quarter.
  • QS Investors sold 47 ON Semiconductor shares in Q1 2019, an estimated $1K.
  • QS Investors first reported a position in ON Semiconductor in Q2 2013 and held it in 19 quarters.
  • QS Investors's ON Semiconductor position peaked at $1.31M in Q2 2013.
  • 477 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2019.

Based on QS Investors's 13F filing for Q1 2019, filed 15 May 2019.