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Strategic Global Advisors’s ON Semiconductor ON Stock Holding History

Strategic Global 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
2023
Q2 		– Sell
-58,245
Closed -$4.79M – 155
2023
Q1 		$4.79M Sell
58,245
-4,955
-8% -$376K 0.77% 50
2022
Q4 		$3.94M Buy
63,200
+28,858
+84% +$1.92M 0.63% 59
2022
Q3 		$2.14M Sell
34,342
-1,544
-4% -$99.4K 0.36% 89
2022
Q2 		$1.8M Sell
35,886
-42,361
-54% -$2.36M 0.28% 101
2022
Q1 		$4.9M Buy
78,247
+3,936
+5% +$240K 0.72% 50
2021
Q4 		$5.05M Buy
+74,311
New +$4.21M 0.65% 53
2019
Q2 		– Sell
-44,311
Closed -$911K – 159
2019
Q1 		$911K Buy
+44,311
New +$914K 0.19% 109

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Strategic Global Advisors's ON Position: Q2 2023 in Review

Strategic Global Advisors sold out of ON Semiconductor (ON) in Q2 2023, closing a stake of 58,245 shares — an estimated $4.79M sold.

Strategic Global Advisors first reported a position in ON in Q1 2019 and held it in 7 quarters. The position peaked at $5.05M in Q4 2021. 906 funds tracked by Wall St. Rank hold ON as of Q2 2023.

  • Strategic Global Advisors reported no remaining ON Semiconductor position as of Q2 2023 after selling out during the quarter.
  • Strategic Global Advisors sold 58,245 ON Semiconductor shares in Q2 2023, an estimated $4.79M.
  • Strategic Global Advisors first reported a position in ON Semiconductor in Q1 2019 and held it in 7 quarters.
  • Strategic Global Advisors's ON Semiconductor position peaked at $5.05M in Q4 2021.
  • 906 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2023.

Based on Strategic Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.