Saxon Interests’s ON Semiconductor ON Stock Holding History

Saxon Interests’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	-2,121	Closed	-$201K	–	157
2023 Q2	$201K	Buy	+2,121	New	+$175K	0.11%	163

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

Saxon Interests's ON Position: Q3 2023 in Review

Saxon Interests sold out of ON Semiconductor (ON) in Q3 2023, closing a stake of 2,121 shares — an estimated $201K sold.

Saxon Interests first reported a position in ON in Q2 2023 and held it in 1 quarter. The position peaked at $201K in Q2 2023. 907 funds tracked by Wall St. Rank hold ON as of Q3 2023.

Saxon Interests reported no remaining ON Semiconductor position as of Q3 2023 after selling out during the quarter.
Saxon Interests sold 2,121 ON Semiconductor shares in Q3 2023, an estimated $201K.
Saxon Interests first reported a position in ON Semiconductor in Q2 2023 and held it in 1 quarter.
Saxon Interests's ON Semiconductor position peaked at $201K in Q2 2023.
907 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2023.

Based on Saxon Interests's 13F filing for Q3 2023, filed 12 Oct 2023.