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Symphony Financial’s ON Semiconductor ON Stock Holding History

Symphony Financial’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
-7,167
Closed -$388K – 201
2022
Q1 		$388K Hold
7,167
– – 0.09% 146
2021
Q4 		$503K Sell
7,167
-127
-2% -$7.2K 0.14% 115
2021
Q3 		$334K Hold
7,294
– – 0.12% 125
2021
Q2 		$277K Hold
7,294
– – 0.09% 142
2021
Q1 		$318K Buy
+7,294
New +$280K 0.08% 148

Other funds holding ON

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Allianz Asset Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Symphony Financial's ON Position: Q2 2022 in Review

Symphony Financial sold out of ON Semiconductor (ON) in Q2 2022, closing a stake of 7,167 shares — an estimated $388K sold.

Symphony Financial first reported a position in ON in Q1 2021 and held it in 5 quarters. The position peaked at $503K in Q4 2021. 693 funds tracked by Wall St. Rank hold ON as of Q2 2022.

  • Symphony Financial reported no remaining ON Semiconductor position as of Q2 2022 after selling out during the quarter.
  • Symphony Financial sold 7,167 ON Semiconductor shares in Q2 2022, an estimated $388K.
  • Symphony Financial first reported a position in ON Semiconductor in Q1 2021 and held it in 5 quarters.
  • Symphony Financial's ON Semiconductor position peaked at $503K in Q4 2021.
  • 693 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2022.

Based on Symphony Financial's 13F filing for Q2 2022, filed 18 Jul 2022.