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Steph & Co’s ON Semiconductor ON Stock Holding History

Steph & Co’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
2023
Q1 		– Sell
-2,074
Closed -$129K – 241
2022
Q4 		$129K Sell
2,074
-585
-22% -$39K 0.08% 128
2022
Q3 		$166K Sell
2,659
-628
-19% -$40.4K 0.12% 97
2022
Q2 		$165K Sell
3,287
-62
-2% -$3.46K 0.1% 109
2022
Q1 		$210K Hold
3,349
– – 0.12% 91
2021
Q4 		$227K Sell
3,349
-2,829
-46% -$160K 0.13% 92
2021
Q3 		$283K Hold
6,178
– – 0.18% 69
2021
Q2 		$236K Hold
6,178
– – 0.15% 87
2021
Q1 		$257K Buy
6,178
+279
+5% +$10.7K 0.18% 72
2020
Q4 		$193K Buy
+5,899
New +$165K 0.15% 85

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Steph & Co's ON Position: Q1 2023 in Review

Steph & Co sold out of ON Semiconductor (ON) in Q1 2023, closing a stake of 2,074 shares — an estimated $129K sold.

Steph & Co first reported a position in ON in Q4 2020 and held it in 9 quarters. The position peaked at $283K in Q3 2021. 832 funds tracked by Wall St. Rank hold ON as of Q1 2023.

  • Steph & Co reported no remaining ON Semiconductor position as of Q1 2023 after selling out during the quarter.
  • Steph & Co sold 2,074 ON Semiconductor shares in Q1 2023, an estimated $129K.
  • Steph & Co first reported a position in ON Semiconductor in Q4 2020 and held it in 9 quarters.
  • Steph & Co's ON Semiconductor position peaked at $283K in Q3 2021.
  • 832 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2023.

Based on Steph & Co's 13F filing for Q1 2023, filed 18 Apr 2023.