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Texas Yale Capital Corp’s ON Semiconductor ON Stock Holding History

Texas Yale Capital Corp’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
2021
Q4 		– Sell
-10,000
Closed -$458K – 475
2021
Q3 		$458K Hold
10,000
– – 0.03% 328
2021
Q2 		$383K Hold
10,000
– – 0.02% 343
2021
Q1 		$416K Hold
10,000
– – 0.03% 331
2020
Q4 		$327K Buy
+10,000
New +$279K 0.02% 353

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Texas Yale Capital Corp's ON Position: Q4 2021 in Review

Texas Yale Capital Corp sold out of ON Semiconductor (ON) in Q4 2021, closing a stake of 10,000 shares — an estimated $458K sold.

Texas Yale Capital Corp first reported a position in ON in Q4 2020 and held it in 4 quarters. The position peaked at $458K in Q3 2021. 701 funds tracked by Wall St. Rank hold ON as of Q4 2021.

  • Texas Yale Capital Corp reported no remaining ON Semiconductor position as of Q4 2021 after selling out during the quarter.
  • Texas Yale Capital Corp sold 10,000 ON Semiconductor shares in Q4 2021, an estimated $458K.
  • Texas Yale Capital Corp first reported a position in ON Semiconductor in Q4 2020 and held it in 4 quarters.
  • Texas Yale Capital Corp's ON Semiconductor position peaked at $458K in Q3 2021.
  • 701 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2021.

Based on Texas Yale Capital Corp's 13F filing for Q4 2021, filed 10 Feb 2022.