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Systematic Financial Management’s ON Semiconductor ON Stock Holding History

Systematic Financial 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
2023
Q2 		– Sell
-2,880
Closed -$237K – 286
2023
Q1 		$237K Buy
+2,880
New +$219K 0.01% 228
2015
Q1 		– Sell
-413
Closed -$4K – 711
2014
Q4 		$4K Sell
413
-10,709,349
-100% -$94M ﹤0.01% 657
2014
Q3 		$95.7M Sell
10,709,762
-860,998
-7% -$7.95M 0.7% 39
2014
Q2 		$106M Sell
11,570,760
-227,955
-2% -$2.08M 0.72% 33
2014
Q1 		$111M Buy
+11,798,715
New +$106M 0.76% 36

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Systematic Financial Management's ON Position: Q2 2023 in Review

Systematic Financial Management sold out of ON Semiconductor (ON) in Q2 2023, closing a stake of 2,880 shares — an estimated $237K sold.

Systematic Financial Management first reported a position in ON in Q1 2014 and held it in 5 quarters. The position peaked at $111M in Q1 2014. 907 funds tracked by Wall St. Rank hold ON as of Q2 2023.

  • Systematic Financial Management reported no remaining ON Semiconductor position as of Q2 2023 after selling out during the quarter.
  • Systematic Financial Management sold 2,880 ON Semiconductor shares in Q2 2023, an estimated $237K.
  • Systematic Financial Management first reported a position in ON Semiconductor in Q1 2014 and held it in 5 quarters.
  • Systematic Financial Management's ON Semiconductor position peaked at $111M in Q1 2014.
  • 907 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2023.

Based on Systematic Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.