Simon Quick Advisors’s ON Semiconductor ON Stock Holding History

Simon Quick Advisors’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 Q2	–	Sell	-3,067	Closed	-$252K	–	293
2023 Q1	$252K	Sell	3,067 -2,067	-40%	-$157K	0.03%	232
2022 Q4	$320K	Buy	5,134 +120	+2%	+$8K	0.04%	164
2022 Q3	$313K	Buy	+5,014	New	+$323K	0.04%	152
2022 Q2	–	Sell	-2,724	Closed	-$171K	–	331
2022 Q1	$171K	Sell	2,724 -246	-8%	-$15K	0.05%	113
2021 Q4	$202K	Sell	2,970 -1,500	-34%	-$85K	0.05%	113
2021 Q3	$204K	Sell	4,470 -11	-0.2%	-$470	0.05%	122
2021 Q2	$171K	Buy	4,481 +11	+0.2%	+$432	0.05%	117
2021 Q1	$185K	Sell	4,470 -65	-1%	-$2.5K	0.05%	106
2020 Q4	$148K	Buy	+4,535	New	+$127K	0.04%	123
2020 Q1	–	Sell	-1,325	Closed	-$32K	–	644
2019 Q4	$32K	Buy	+1,325	New	+$28K	0.01%	279
2019 Q1	–	Sell	-3,755	Closed	-$62K	–	432
2018 Q4	$62K	Buy	+3,755	New	+$64.9K	0.02%	165

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMS

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Simon Quick Advisors's ON Position: Q2 2023 in Review

Simon Quick Advisors sold out of ON Semiconductor (ON) in Q2 2023, closing a stake of 3,067 shares — an estimated $252K sold.

Simon Quick Advisors first reported a position in ON in Q4 2018 and held it in 11 quarters. The position peaked at $320K in Q4 2022. 906 funds tracked by Wall St. Rank hold ON as of Q2 2023.

Simon Quick Advisors reported no remaining ON Semiconductor position as of Q2 2023 after selling out during the quarter.
Simon Quick Advisors sold 3,067 ON Semiconductor shares in Q2 2023, an estimated $252K.
Simon Quick Advisors first reported a position in ON Semiconductor in Q4 2018 and held it in 11 quarters.
Simon Quick Advisors's ON Semiconductor position peaked at $320K in Q4 2022.
906 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2023.

Based on Simon Quick Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.