RegentAtlantic Capital’s ON Semiconductor ON Stock Holding History

RegentAtlantic Capital’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
2022 Q3	$3.78M	Buy	60,672 +1,070	+2%	+$68.9K	0.11%	128
2022 Q2	$3M	Sell	59,602 -2,093	-3%	-$117K	0.1%	158
2022 Q1	$3.86M	Sell	61,695 -3,634	-6%	-$222K	0.11%	144
2021 Q4	$4.44M	Sell	65,329 -3,001	-4%	-$170K	0.12%	136
2021 Q3	$3.13M	Sell	68,330 -4,145	-6%	-$177K	0.09%	164
2021 Q2	$2.77M	Sell	72,475 -252	-0.3%	-$9.89K	0.09%	168
2021 Q1	$3.03M	Sell	72,727 -4,404	-6%	-$169K	0.1%	148
2020 Q4	$2.52M	Sell	77,131 -3,953	-5%	-$110K	0.1%	146
2020 Q3	$1.76M	Sell	81,084 -9,752	-11%	-$207K	0.08%	172
2020 Q2	$1.8M	Sell	90,836 -29,429	-24%	-$480K	0.1%	163
2020 Q1	$1.5M	Sell	120,265 -104,788	-47%	-$2.05M	0.12%	165
2019 Q4	$5.49M	Sell	225,053 -72,004	-24%	-$1.52M	0.33%	79
2019 Q3	$5.71M	Sell	297,057 -20,958	-7%	-$403K	0.38%	70
2019 Q2	$6.43M	Sell	318,015 -11,846	-4%	-$245K	0.43%	60
2019 Q1	$6.79M	Buy	329,861 +4,179	+1%	+$86.2K	0.47%	56
2018 Q4	$5.38M	Buy	325,682 +11,989	+4%	+$207K	0.46%	67
2018 Q3	$5.78M	Buy	313,693 +44,233	+16%	+$945K	0.44%	63
2018 Q2	$5.99M	Buy	269,460 +81,900	+44%	+$1.98M	0.52%	54
2018 Q1	$4.59M	Buy	187,560 +159,735	+574%	+$3.85M	0.38%	75
2017 Q4	$583K	Buy	+27,825	New	+$568K	0.05%	270

Other funds holding ON

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

PAMS

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

RegentAtlantic Capital's ON Position: Q3 2022 in Review

RegentAtlantic Capital increased its ON Semiconductor (ON) stake by 1.8% in Q3 2022, buying an estimated $68.9K and bringing the position to 60,672 shares worth $3.78M. The position accounts for 0.11% of the portfolio, ranked #128.

RegentAtlantic Capital first reported a position in ON in Q4 2017 and has held it in 20 quarters since. The position peaked at $6.79M in Q1 2019. 748 funds tracked by Wall St. Rank hold ON as of Q3 2022.

RegentAtlantic Capital held 60,672 shares of ON Semiconductor worth $3.78M as of Q3 2022.
RegentAtlantic Capital bought 1,070 ON Semiconductor shares in Q3 2022, an estimated $68.9K.
ON Semiconductor made up 0.11% of RegentAtlantic Capital's portfolio in Q3 2022, its #128 holding.
RegentAtlantic Capital first reported a position in ON Semiconductor in Q4 2017 and has held it in 20 quarters since.
RegentAtlantic Capital's ON Semiconductor position peaked at $6.79M in Q1 2019.
748 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.