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TLP Group’s ON Semiconductor ON Stock Holding History

TLP Group’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
2018
Q4 		– Sell
-1
Closed – – 288
2018
Q3 		$0 Buy
+1
New +$21 ﹤0.01% 509
2017
Q3 		– Sell
-16,700
Closed -$234K – 615
2017
Q2 		$234K Sell
16,700
-8,500
-34% -$128K 0.22% 166
2017
Q1 		$390K Buy
+25,200
New +$365K 0.27% 43
2016
Q3 		– Sell
-6,462
Closed -$57K – 368
2016
Q2 		$57K Sell
6,462
-18,438
-74% -$175K 0.04% 254
2016
Q1 		$239K Buy
+24,900
New +$213K 0.15% 212

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

TLP Group's ON Position: Q4 2018 in Review

TLP Group sold out of ON Semiconductor (ON) in Q4 2018, closing a stake of 1 share.

TLP Group first reported a position in ON in Q1 2016 and held it in 5 quarters. The position peaked at $390K in Q1 2017. 456 funds tracked by Wall St. Rank hold ON as of Q4 2018.

  • TLP Group reported no remaining ON Semiconductor position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 1 ON Semiconductor share in Q4 2018.
  • TLP Group first reported a position in ON Semiconductor in Q1 2016 and held it in 5 quarters.
  • TLP Group's ON Semiconductor position peaked at $390K in Q1 2017.
  • 456 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.