Stonebridge Capital Advisors’s ON Semiconductor ON Stock Holding History

Stonebridge Capital Advisors’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
2022 Q2	–	Sell	-3	Closed	–	–	1024
2022 Q1	$0	Hold	3	–	–	﹤0.01%	1080
2021 Q4	$0	Hold	3	–	–	﹤0.01%	1022
2021 Q3	$0	Buy	+3	New	+$128	﹤0.01%	1056
2020 Q2	–	Sell	-2,495	Closed	-$31K	–	823
2020 Q1	$31K	Hold	2,495	–	–	0.01%	314
2019 Q4	$61K	Hold	2,495	–	–	0.01%	300
2019 Q3	$48K	Sell	2,495 -1,000	-29%	-$19.2K	0.01%	325
2019 Q2	$71K	Buy	+3,495	New	+$72.2K	0.01%	273
2015 Q4	–	Sell	-10,608	Closed	-$100K	–	149
2015 Q3	$100K	Hold	10,608	–	–	0.04%	138
2015 Q2	$124K	Hold	10,608	–	–	0.05%	142
2015 Q1	$128K	Buy	+10,608	New	+$122K	0.05%	143

Other funds holding ON

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PAMS

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Stonebridge Capital Advisors's ON Position: Q2 2022 in Review

Stonebridge Capital Advisors sold out of ON Semiconductor (ON) in Q2 2022, closing a stake of 3 shares.

Stonebridge Capital Advisors first reported a position in ON in Q1 2015 and held it in 10 quarters. The position peaked at $128K in Q1 2015. 693 funds tracked by Wall St. Rank hold ON as of Q2 2022.

Stonebridge Capital Advisors reported no remaining ON Semiconductor position as of Q2 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 3 ON Semiconductor shares in Q2 2022.
Stonebridge Capital Advisors first reported a position in ON Semiconductor in Q1 2015 and held it in 10 quarters.
Stonebridge Capital Advisors's ON Semiconductor position peaked at $128K in Q1 2015.
693 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.