Sonora Investment Management’s ON Semiconductor ON Stock Holding History

Sonora Investment Management’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
2021 Q3	$55K	Hold	1,198	–	–	0.01%	402
2021 Q2	$46K	Hold	1,198	–	–	0.01%	403
2021 Q1	$50K	Hold	1,198	–	–	﹤0.01%	608
2020 Q4	$39K	Hold	1,198	–	–	﹤0.01%	694
2020 Q3	$26K	Hold	1,198	–	–	﹤0.01%	779
2020 Q2	$24K	Buy	1,198 +10	+0.8%	+$163	﹤0.01%	719
2020 Q1	$15K	Hold	1,188	–	–	﹤0.01%	881
2019 Q4	$29K	Hold	1,188	–	–	﹤0.01%	692
2019 Q3	$23K	Hold	1,188	–	–	﹤0.01%	815
2019 Q2	$24K	Hold	1,188	–	–	﹤0.01%	798
2019 Q1	$24K	Hold	1,188	–	–	﹤0.01%	736
2018 Q4	$20K	Hold	1,188	–	–	﹤0.01%	642
2018 Q3	$22K	Hold	1,188	–	–	﹤0.01%	614
2018 Q2	$26K	Hold	1,188	–	–	﹤0.01%	532
2018 Q1	$29.1K	Hold	1,188	–	–	﹤0.01%	477
2017 Q4	$24.9K	Hold	1,188	–	–	﹤0.01%	538
2017 Q3	$21.9K	Hold	1,188	–	–	﹤0.01%	517
2017 Q2	$16.7K	Hold	1,188	–	–	﹤0.01%	570
2017 Q1	$18.4K	Hold	1,188	–	–	﹤0.01%	534
2016 Q4	$15.2K	Buy	+1,188	New	+$14.2K	﹤0.01%	521

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

PAMS

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Sonora Investment Management's ON Position: Q3 2021 in Review

Sonora Investment Management held its ON Semiconductor (ON) position steady in Q3 2021 at 1,198 shares worth $55K. The position accounts for 0.01% of the portfolio, ranked #402.

Sonora Investment Management first reported a position in ON in Q4 2016 and has held it in 20 quarters since. 578 funds tracked by Wall St. Rank hold ON as of Q3 2021.

Sonora Investment Management held 1,198 shares of ON Semiconductor worth $55K as of Q3 2021.
Sonora Investment Management left its ON Semiconductor share count unchanged in Q3 2021.
ON Semiconductor made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #402 holding.
Sonora Investment Management first reported a position in ON Semiconductor in Q4 2016 and has held it in 20 quarters since.
578 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.