Thomas J. Herzfeld Advisors’s ON Semiconductor ON Stock Holding History

Thomas J. Herzfeld 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 Q4	–	Sell	-66	Closed	-$6.13K	–	281
2023 Q3	$6.13K	Hold	66	–	–	﹤0.01%	222
2023 Q2	$6.24K	Sell	66 -16	-20%	-$1.32K	﹤0.01%	222
2023 Q1	$6.75K	Hold	82	–	–	﹤0.01%	189
2022 Q4	$5.11K	Hold	82	–	–	﹤0.01%	230
2022 Q3	$5K	Buy	+82	New	+$5.28K	﹤0.01%	207
2020 Q4	–	Sell	-1,149	Closed	-$29K	–	303
2020 Q3	$29K	Hold	1,149	–	–	0.02%	111
2020 Q2	$24K	Sell	1,149 -1,011	-47%	-$16.5K	0.01%	155
2020 Q1	$27K	Hold	2,160	–	–	0.01%	139
2019 Q4	$53K	Buy	2,160 +731	+51%	+$15.4K	0.02%	136
2019 Q3	$27K	Buy	+1,429	New	+$27.5K	0.01%	162

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Thomas J. Herzfeld Advisors's ON Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 66 shares — an estimated $6.13K sold.

Thomas J. Herzfeld Advisors first reported a position in ON in Q3 2019 and held it in 10 quarters. The position peaked at $53K in Q4 2019. 877 funds tracked by Wall St. Rank hold ON as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 66 ON Semiconductor shares in Q4 2023, an estimated $6.13K.
Thomas J. Herzfeld Advisors first reported a position in ON Semiconductor in Q3 2019 and held it in 10 quarters.
Thomas J. Herzfeld Advisors's ON Semiconductor position peaked at $53K in Q4 2019.
877 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.