S
ON icon

Surevest’s ON Semiconductor ON Stock Holding History

Surevest’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
Q3 		$62K Hold
1,000
– – 0.02% 178
2022
Q2 		$50K Hold
1,000
– – 0.01% 200
2022
Q1 		$63K Hold
1,000
– – 0.02% 176
2021
Q4 		$68K Buy
+1,000
New +$56.7K 0.02% 168

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Surevest's ON Position: Q3 2022 in Review

Surevest held its ON Semiconductor (ON) position steady in Q3 2022 at 1,000 shares worth $62K. The position accounts for 0.02% of the portfolio, ranked #178.

Surevest first reported a position in ON in Q4 2021 and has held it in 4 quarters since. The position peaked at $68K in Q4 2021. 748 funds tracked by Wall St. Rank hold ON as of Q3 2022.

  • Surevest held 1,000 shares of ON Semiconductor worth $62K as of Q3 2022.
  • Surevest left its ON Semiconductor share count unchanged in Q3 2022.
  • ON Semiconductor made up 0.02% of Surevest's portfolio in Q3 2022, its #178 holding.
  • Surevest first reported a position in ON Semiconductor in Q4 2021 and has held it in 4 quarters since.
  • Surevest's ON Semiconductor position peaked at $68K in Q4 2021.
  • 748 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.