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Syntax Advisors’s ON Semiconductor ON Stock Holding History

Syntax 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
Q3 		$208K Sell
2,238
-203
-8% -$19.7K 0.18% 176
2023
Q2 		$231K Sell
2,441
-451
-16% -$37.3K 0.19% 159
2023
Q1 		$238K Sell
2,892
-327
-10% -$24.8K 0.18% 173
2022
Q4 		$201K Sell
3,219
-169
-5% -$11.3K 0.17% 195
2022
Q3 		$211K Buy
+3,388
New +$218K 0.18% 173

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

Syntax Advisors's ON Position: Q3 2023 in Review

Syntax Advisors reduced its ON Semiconductor (ON) stake by 8.3% in Q3 2023, selling an estimated $19.7K and leaving 2,238 shares worth $208K. The position accounts for 0.18% of the portfolio, ranked #176.

Syntax Advisors first reported a position in ON in Q3 2022 and has held it in 5 quarters since. The position peaked at $238K in Q1 2023. 907 funds tracked by Wall St. Rank hold ON as of Q3 2023.

  • Syntax Advisors held 2,238 shares of ON Semiconductor worth $208K as of Q3 2023.
  • Syntax Advisors sold 203 ON Semiconductor shares in Q3 2023, an estimated $19.7K.
  • ON Semiconductor made up 0.18% of Syntax Advisors's portfolio in Q3 2023, its #176 holding.
  • Syntax Advisors first reported a position in ON Semiconductor in Q3 2022 and has held it in 5 quarters since.
  • Syntax Advisors's ON Semiconductor position peaked at $238K in Q1 2023.
  • 907 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.