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SVB Wealth’s ON Semiconductor ON Stock Holding History

SVB Wealth’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
Q3 		– Sell
-4,166
Closed -$394K – 915
2023
Q2 		$394K Sell
4,166
-470
-10% -$38.9K 0.01% 565
2023
Q1 		$382K Sell
4,636
-623
-12% -$47.3K 0.01% 630
2022
Q4 		$328K Sell
5,259
-252
-5% -$16.8K ﹤0.01% 711
2022
Q3 		$344K Buy
+5,511
New +$355K 0.01% 645
2022
Q2 		– Sell
-3,507
Closed -$219K – 815
2022
Q1 		$219K Buy
3,507
+231
+7% +$14.1K ﹤0.01% 675
2021
Q4 		$222K Sell
3,276
-10,335
-76% -$586K ﹤0.01% 664
2021
Q3 		$623K Buy
13,611
+1,841
+16% +$78.7K 0.01% 531
2021
Q2 		$451K Buy
11,770
+3,201
+37% +$126K 0.01% 616
2021
Q1 		$356K Buy
8,569
+79
+0.9% +$3.03K 0.01% 625
2020
Q4 		$277K Buy
+8,490
New +$237K ﹤0.01% 647

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SVB Wealth's ON Position: Q3 2023 in Review

SVB Wealth sold out of ON Semiconductor (ON) in Q3 2023, closing a stake of 4,166 shares — an estimated $394K sold.

SVB Wealth first reported a position in ON in Q4 2020 and held it in 10 quarters. The position peaked at $623K in Q3 2021. 907 funds tracked by Wall St. Rank hold ON as of Q3 2023.

  • SVB Wealth reported no remaining ON Semiconductor position as of Q3 2023 after selling out during the quarter.
  • SVB Wealth sold 4,166 ON Semiconductor shares in Q3 2023, an estimated $394K.
  • SVB Wealth first reported a position in ON Semiconductor in Q4 2020 and held it in 10 quarters.
  • SVB Wealth's ON Semiconductor position peaked at $623K in Q3 2021.
  • 907 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2023.

Based on SVB Wealth's 13F filing for Q3 2023, filed 23 Oct 2023.