ST
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Spot Trading’s ON Semiconductor ON Stock Holding History

Spot Trading’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
2017
Q3 		$509K Buy
+27,533
New +$443K 0.01% 1638
2016
Q4 		– Sell
-75,400
Closed -$929K – 3052
2016
Q3 		$929K Buy
+75,400
New +$780K 0.02% 1109
2016
Q1 		– Sell
-7,707
Closed -$76K – 3808
2015
Q4 		$76K Buy
+7,707
New +$81K ﹤0.01% 2914
2015
Q3 		– Sell
-5,807
Closed -$68K – 4163
2015
Q2 		$68K Buy
+5,807
New +$71.2K ﹤0.01% 3202
2015
Q1 		– Sell
-50,876
Closed -$583K – 4209
2014
Q4 		$515K Buy
50,876
+50,811
+78,171% +$446K ﹤0.01% 2324
2014
Q3 		$1K Hold
65
– – ﹤0.01% 4238
2014
Q2 		$1K Sell
65
-7,842
-99% -$71.4K ﹤0.01% 4474
2014
Q1 		$74K Sell
7,907
-117,380
-94% -$1.05M ﹤0.01% 3533
2013
Q4 		$1.03M Buy
125,287
+84,895
+210% +$619K 0.01% 1957
2013
Q3 		$295K Buy
40,392
+4,926
+14% +$37.8K ﹤0.01% 2764
2013
Q2 		$287K Buy
+35,466
New +$285K ﹤0.01% 2800

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return