Symphony Asset Management’s ON Semiconductor ON Stock Holding History

Symphony Asset Management’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
2020 Q1	–	Sell	-236,400	Closed	-$5.76M	–	125
2019 Q4	$5.76M	Buy	+236,400	New	+$4.99M	1.28%	19
2016 Q4	–	Sell	-89,950	Closed	-$1.11M	–	438
2016 Q3	$1.11M	Buy	+89,950	New	+$931K	0.11%	183
2015 Q4	–	Sell	-58,400	Closed	-$549K	–	447
2015 Q3	$549K	Buy	+58,400	New	+$593K	0.07%	294
2014 Q3	–	Sell	-90,100	Closed	-$824K	–	428
2014 Q2	$824K	Sell	90,100 -14,700	-14%	-$134K	0.09%	244
2014 Q1	$985K	Buy	+104,800	New	+$941K	0.09%	206

Other funds holding ON

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Symphony Asset Management's ON Position: Q1 2020 in Review

Symphony Asset Management sold out of ON Semiconductor (ON) in Q1 2020, closing a stake of 236,400 shares — an estimated $5.76M sold.

Symphony Asset Management first reported a position in ON in Q1 2014 and held it in 5 quarters. The position peaked at $5.76M in Q4 2019. 396 funds tracked by Wall St. Rank hold ON as of Q1 2020.

Symphony Asset Management reported no remaining ON Semiconductor position as of Q1 2020 after selling out during the quarter.
Symphony Asset Management sold 236,400 ON Semiconductor shares in Q1 2020, an estimated $5.76M.
Symphony Asset Management first reported a position in ON Semiconductor in Q1 2014 and held it in 5 quarters.
Symphony Asset Management's ON Semiconductor position peaked at $5.76M in Q4 2019.
396 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.