Rational Advisors’s ON Semiconductor ON Stock Holding History

Rational 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	-19,200	Closed	-$1.82M	–	298
2023 Q2	$1.82M	Buy	+19,200	New	+$1.59M	0.15%	63
2020 Q4	–	Sell	-303	Closed	-$7K	–	492
2020 Q3	$7K	Buy	+303	New	+$6.43K	﹤0.01%	330
2018 Q2	–	Sell	-50,000	Closed	-$1.22M	–	551
2018 Q1	$1.22M	Hold	50,000	–	–	0.58%	62
2017 Q4	$1.05M	Hold	50,000	–	–	0.54%	65
2017 Q3	$924K	Sell	50,000 -1,000	-2%	-$16.1K	0.49%	61
2017 Q2	$716K	Buy	+51,000	New	+$766K	0.45%	83
2013 Q3	–	Sell	-19,720	Closed	-$159K	–	900
2013 Q2	$159K	Buy	+19,720	New	+$158K	0.01%	537

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rational Advisors's ON Position: Q3 2023 in Review

Rational Advisors sold out of ON Semiconductor (ON) in Q3 2023, closing a stake of 19,200 shares — an estimated $1.82M sold.

Rational Advisors first reported a position in ON in Q2 2013 and held it in 7 quarters. The position peaked at $1.82M in Q2 2023. 907 funds tracked by Wall St. Rank hold ON as of Q3 2023.

Rational Advisors reported no remaining ON Semiconductor position as of Q3 2023 after selling out during the quarter.
Rational Advisors sold 19,200 ON Semiconductor shares in Q3 2023, an estimated $1.82M.
Rational Advisors first reported a position in ON Semiconductor in Q2 2013 and held it in 7 quarters.
Rational Advisors's ON Semiconductor position peaked at $1.82M in Q2 2023.
907 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2023.

Based on Rational Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.