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 		$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 $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