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Royce & Associates’s ON Semiconductor ON Stock Holding History

Royce & Associates’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
2018
Q3 		– Sell
-147,000
Closed -$3.27M – 1206
2018
Q2 		$3.27M Hold
147,000
– – 0.02% 712
2018
Q1 		$3.6M Hold
147,000
– – 0.03% 667
2017
Q4 		$3.08M Buy
147,000
+83,000
+130% +$1.69M 0.02% 737
2017
Q3 		$1.18M Buy
+64,000
New +$1.03M 0.01% 921

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Royce & Associates's ON Position: Q3 2018 in Review

Royce & Associates sold out of ON Semiconductor (ON) in Q3 2018, closing a stake of 147,000 shares — an estimated $3.27M sold.

Royce & Associates first reported a position in ON in Q3 2017 and held it in 4 quarters. The position peaked at $3.6M in Q1 2018. 454 funds tracked by Wall St. Rank hold ON as of Q3 2018.

  • Royce & Associates reported no remaining ON Semiconductor position as of Q3 2018 after selling out during the quarter.
  • Royce & Associates sold 147,000 ON Semiconductor shares in Q3 2018, an estimated $3.27M.
  • Royce & Associates first reported a position in ON Semiconductor in Q3 2017 and held it in 4 quarters.
  • Royce & Associates's ON Semiconductor position peaked at $3.6M in Q1 2018.
  • 454 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2018.

Based on Royce & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.