TimeScale Financial’s ON Semiconductor ON Stock Holding History

TimeScale Financial’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	$18.9K	Hold	200	–	–	﹤0.01%	307
2023 Q1	$16.5K	Hold	200	–	–	﹤0.01%	300
2022 Q4	$12.5K	Hold	200	–	–	﹤0.01%	270
2022 Q3	$12K	Hold	200	–	–	﹤0.01%	276
2022 Q2	$10K	Sell	200 -100	-33%	-$5.57K	﹤0.01%	287
2022 Q1	$19K	Buy	300 +100	+50%	+$6.1K	﹤0.01%	239
2021 Q4	$14K	Hold	200	–	–	﹤0.01%	271
2021 Q3	$9K	Hold	200	–	–	﹤0.01%	320
2021 Q2	$8K	Hold	200	–	–	﹤0.01%	347
2021 Q1	$8K	Hold	200	–	–	﹤0.01%	344
2020 Q4	$7K	Hold	200	–	–	﹤0.01%	316
2020 Q3	$5K	Hold	200	–	–	﹤0.01%	358
2020 Q2	$4K	Hold	200	–	–	﹤0.01%	362
2020 Q1	$2K	Hold	200	–	–	﹤0.01%	375
2019 Q4	$4K	Hold	200	–	–	﹤0.01%	446
2019 Q3	$4K	Hold	200	–	–	﹤0.01%	418
2019 Q2	$4K	Buy	+200	New	+$4.13K	﹤0.01%	432

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

TimeScale Financial's ON Position: Q2 2023 in Review

TimeScale Financial held its ON Semiconductor (ON) position steady in Q2 2023 at 200 shares worth $18.9K. The position accounts for ﹤0.01% of the portfolio, ranked #307.

TimeScale Financial first reported a position in ON in Q2 2019 and has held it in 17 quarters since. The position peaked at $19K in Q1 2022. 906 funds tracked by Wall St. Rank hold ON as of Q2 2023.

TimeScale Financial held 200 shares of ON Semiconductor worth $18.9K as of Q2 2023.
TimeScale Financial left its ON Semiconductor share count unchanged in Q2 2023.
ON Semiconductor made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #307 holding.
TimeScale Financial first reported a position in ON Semiconductor in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's ON Semiconductor position peaked at $19K in Q1 2022.
906 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.