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TD Ameritrade Investment Management’s ON Semiconductor ON Stock Holding History

TD Ameritrade Investment 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
Q3 		– Sell
-18
Closed -$2K – 337
2023
Q2 		$2K Hold
18
– – ﹤0.01% 469
2023
Q1 		$1K Sell
18
-7
-28% -$532 ﹤0.01% 564
2022
Q4 		$2K Hold
25
– – ﹤0.01% 507
2022
Q3 		$2K Hold
25
– – ﹤0.01% 516
2022
Q2 		$1K Sell
25
-144
-85% -$8.02K ﹤0.01% 589
2022
Q1 		$11K Hold
169
– – ﹤0.01% 487
2021
Q4 		$11K Sell
169
-381
-69% -$21.6K ﹤0.01% 479
2021
Q3 		$12K Buy
550
+226
+70% +$9.66K ﹤0.01% 431
2021
Q2 		$12K Sell
324
-208
-39% -$8.17K ﹤0.01% 441
2021
Q1 		$17K Hold
532
– – ﹤0.01% 418
2020
Q4 		$17K Sell
532
-18
-3% -$502 ﹤0.01% 418
2020
Q3 		$12K Sell
550
-84
-13% -$1.78K ﹤0.01% 431
2020
Q2 		$13K Sell
634
-92
-13% -$1.5K ﹤0.01% 408
2020
Q1 		$9K Buy
726
+180
+33% +$3.52K ﹤0.01% 425
2019
Q4 		$13K Buy
546
+76
+16% +$1.6K ﹤0.01% 423
2019
Q3 		$9K Sell
470
-48
-9% -$923 ﹤0.01% 455
2019
Q2 		$10K Buy
518
+16
+3% +$331 ﹤0.01% 396
2019
Q1 		$10K Sell
502
-2
-0.4% -$41 ﹤0.01% 351
2018
Q4 		$8K Sell
504
-684
-58% -$11.8K ﹤0.01% 387
2018
Q3 		$22K Buy
1,188
+991
+503% +$21.2K ﹤0.01% 274
2018
Q2 		$4K Buy
+197
New +$4.76K ﹤0.01% 281

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

TD Ameritrade Investment Management's ON Position: Q3 2023 in Review

TD Ameritrade Investment Management sold out of ON Semiconductor (ON) in Q3 2023, closing a stake of 18 shares — an estimated $2K sold.

TD Ameritrade Investment Management first reported a position in ON in Q2 2018 and held it in 21 quarters. The position peaked at $22K in Q3 2018. 907 funds tracked by Wall St. Rank hold ON as of Q3 2023.

  • TD Ameritrade Investment Management reported no remaining ON Semiconductor position as of Q3 2023 after selling out during the quarter.
  • TD Ameritrade Investment Management sold 18 ON Semiconductor shares in Q3 2023, an estimated $2K.
  • TD Ameritrade Investment Management first reported a position in ON Semiconductor in Q2 2018 and held it in 21 quarters.
  • TD Ameritrade Investment Management's ON Semiconductor position peaked at $22K in Q3 2018.
  • 907 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2023.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.