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Soltis Investment Advisors’s ON Semiconductor ON Stock Holding History

Soltis Investment 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
2022
Q4 		– Sell
-22,575
Closed -$1.41M – 258
2022
Q3 		$1.41M Buy
22,575
+1,831
+9% +$118K 0.21% 107
2022
Q2 		$1.04M Buy
20,744
+1,570
+8% +$87.5K 0.15% 123
2022
Q1 		$1.2M Buy
+19,174
New +$1.17M 0.17% 115

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

Soltis Investment Advisors's ON Position: Q4 2022 in Review

Soltis Investment Advisors sold out of ON Semiconductor (ON) in Q4 2022, closing a stake of 22,575 shares — an estimated $1.41M sold.

Soltis Investment Advisors first reported a position in ON in Q1 2022 and held it in 3 quarters. The position peaked at $1.41M in Q3 2022. 811 funds tracked by Wall St. Rank hold ON as of Q4 2022.

  • Soltis Investment Advisors reported no remaining ON Semiconductor position as of Q4 2022 after selling out during the quarter.
  • Soltis Investment Advisors sold 22,575 ON Semiconductor shares in Q4 2022, an estimated $1.41M.
  • Soltis Investment Advisors first reported a position in ON Semiconductor in Q1 2022 and held it in 3 quarters.
  • Soltis Investment Advisors's ON Semiconductor position peaked at $1.41M in Q3 2022.
  • 811 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2022.

Based on Soltis Investment Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.