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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 		$1.51M Buy
+81,700
New +$1.31M 0.03% 888
2016
Q1 		– Sell
-12,500
Closed -$123K – 3809
2015
Q4 		$123K Buy
+12,500
New +$131K ﹤0.01% 2723
2015
Q3 		– Sell
-23,700
Closed -$277K – 4164
2015
Q2 		$277K Buy
23,700
+1,000
+4% +$12.3K ﹤0.01% 2501
2015
Q1 		$275K Buy
22,700
+12,600
+125% +$144K ﹤0.01% 2541
2014
Q4 		$102K Sell
10,100
-6,900
-41% -$60.6K ﹤0.01% 3222
2014
Q3 		$152K Buy
17,000
+9,500
+127% +$87.8K ﹤0.01% 3324
2014
Q2 		$69K Sell
7,500
-40,900
-85% -$373K ﹤0.01% 3828
2014
Q1 		$455K Buy
48,400
+46,400
+2,320% +$417K ﹤0.01% 2601
2013
Q4 		$16K Sell
2,000
-113,400
-98% -$827K ﹤0.01% 3707
2013
Q3 		$843K Sell
115,400
-59,900
-34% -$460K 0.01% 2037
2013
Q2 		$1.42M Buy
+175,300
New +$1.41M 0.01% 1646

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $123B AUM 45.23% 1-Year Est. Return

Spot Trading's ON Position: Q3 2017 in Review

Spot Trading opened a new position in ON Semiconductor (ON) in Q3 2017: 27,533 shares worth $509K. The stake represents 0.01% of the portfolio and ranks #1638 among its holdings. This is a return to the name: Spot Trading previously reported a position in ON as recently as Q3 2016.

Spot Trading first reported a position in ON in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.03M in Q4 2013. 369 funds tracked by Wall St. Rank hold ON as of Q3 2017.

  • Spot Trading held 27,533 shares of ON Semiconductor worth $509K as of Q3 2017.
  • ON Semiconductor was a new Spot Trading position in Q3 2017.
  • ON Semiconductor made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1638 holding.
  • Spot Trading first reported a position in ON Semiconductor in Q2 2013 and has held it in 11 quarters since.
  • Spot Trading's ON Semiconductor position peaked at $1.03M in Q4 2013.
  • 369 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.