Sargent Bickham Lagudis’s ON Semiconductor ON Stock Holding History

Sargent Bickham Lagudis’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	$62.4K	Hold	1,000	–	–	0.01%	401
2022 Q3	$62K	Hold	1,000	–	–	0.01%	376
2022 Q2	$50K	Hold	1,000	–	–	﹤0.01%	420
2022 Q1	$63K	Hold	1,000	–	–	﹤0.01%	405
2021 Q4	$68K	Hold	1,000	–	–	0.01%	401
2021 Q3	$46K	Hold	1,000	–	–	﹤0.01%	462
2021 Q2	$38K	Hold	1,000	–	–	﹤0.01%	503
2021 Q1	$42K	Hold	1,000	–	–	﹤0.01%	465
2020 Q4	$33K	Buy	+1,000	New	+$27.9K	﹤0.01%	484

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Sargent Bickham Lagudis's ON Position: Q4 2022 in Review

Sargent Bickham Lagudis held its ON Semiconductor (ON) position steady in Q4 2022 at 1,000 shares worth $62.4K. The position accounts for 0.01% of the portfolio, ranked #401.

Sargent Bickham Lagudis first reported a position in ON in Q4 2020 and has held it in 9 quarters since. The position peaked at $68K in Q4 2021. 811 funds tracked by Wall St. Rank hold ON as of Q4 2022.

Sargent Bickham Lagudis held 1,000 shares of ON Semiconductor worth $62.4K as of Q4 2022.
Sargent Bickham Lagudis left its ON Semiconductor share count unchanged in Q4 2022.
ON Semiconductor made up 0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #401 holding.
Sargent Bickham Lagudis first reported a position in ON Semiconductor in Q4 2020 and has held it in 9 quarters since.
Sargent Bickham Lagudis's ON Semiconductor position peaked at $68K in Q4 2021.
811 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.