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Rothschild & Co Asset Management US’s ON Semiconductor ON Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		$45.8M Sell
734,575
-10,196
-1% -$680K 0.7% 50
2022
Q3 		$46.4M Sell
744,771
-153,249
-17% -$9.87M 0.79% 49
2022
Q2 		$45.2M Sell
898,020
-34,739
-4% -$1.94M 0.69% 50
2022
Q1 		$58.4M Sell
932,759
-100,010
-10% -$6.1M 0.75% 45
2021
Q4 		$70.1M Buy
1,032,769
+233,935
+29% +$13.3M 0.82% 41
2021
Q3 		$36.6M Sell
798,834
-162,981
-17% -$6.97M 0.45% 56
2021
Q2 		$36.8M Sell
961,815
-8,247
-0.9% -$324K 0.44% 56
2021
Q1 		$40.4M Sell
970,062
-53,501
-5% -$2.05M 0.5% 53
2020
Q4 		$33.5M Sell
1,023,563
-133,256
-12% -$3.72M 0.43% 68
2020
Q3 		$25.1M Sell
1,156,819
-1,082,689
-48% -$23M 0.45% 82
2020
Q2 		$44.4M Sell
2,239,508
-374,851
-14% -$6.11M 0.65% 35
2020
Q1 		$32.5M Buy
2,614,359
+687,754
+36% +$13.5M 0.51% 55
2019
Q4 		$47M Sell
1,926,605
-31,562
-2% -$667K 0.49% 57
2019
Q3 		$37.6M Buy
1,958,167
+324,499
+20% +$6.24M 0.41% 90
2019
Q2 		$33M Buy
+1,633,668
New +$33.8M 0.35% 114
2019
Q1 		– Sell
-1,185,611
Closed -$19.6M – 378
2018
Q4 		$19.6M Sell
1,185,611
-437,853
-27% -$7.57M 0.24% 164
2018
Q3 		$29.9M Buy
1,623,464
+87,712
+6% +$1.87M 0.31% 129
2018
Q2 		$34.1M Buy
1,535,752
+60,825
+4% +$1.47M 0.37% 96
2018
Q1 		$36.1M Sell
1,474,927
-822,622
-36% -$19.8M 0.4% 89
2017
Q4 		$48.1M Sell
2,297,549
-68,604
-3% -$1.4M 0.51% 56
2017
Q3 		$43.7M Sell
2,366,153
-77,779
-3% -$1.25M 0.48% 64
2017
Q2 		$34.3M Buy
+2,443,932
New +$36.7M 0.39% 78

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Rothschild & Co Asset Management US's ON Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its ON Semiconductor (ON) stake by 1.4% in Q4 2022, selling an estimated $680K and leaving 734,575 shares worth $45.8M. The position accounts for 0.7% of the portfolio, ranked #50.

Rothschild & Co Asset Management US first reported a position in ON in Q2 2017 and has held it in 22 quarters since. The position peaked at $70.1M in Q4 2021. 812 funds tracked by Wall St. Rank hold ON as of Q4 2022.

  • Rothschild & Co Asset Management US held 734,575 shares of ON Semiconductor worth $45.8M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 10,196 ON Semiconductor shares in Q4 2022, an estimated $680K.
  • ON Semiconductor made up 0.7% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #50 holding.
  • Rothschild & Co Asset Management US first reported a position in ON Semiconductor in Q2 2017 and has held it in 22 quarters since.
  • Rothschild & Co Asset Management US's ON Semiconductor position peaked at $70.1M in Q4 2021.
  • 812 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.