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Transcend Capital Advisors’s ON Semiconductor ON Stock Holding History

Transcend Capital 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
-2,581
Closed -$240K – 531
2023
Q3 		$240K Buy
2,581
+251
+11% +$24.4K 0.02% 415
2023
Q2 		$220K Buy
+2,330
New +$193K 0.02% 440

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Transcend Capital Advisors's ON Position: Q4 2023 in Review

Transcend Capital Advisors sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 2,581 shares — an estimated $240K sold.

Transcend Capital Advisors first reported a position in ON in Q2 2023 and held it in 2 quarters. The position peaked at $240K in Q3 2023. 877 funds tracked by Wall St. Rank hold ON as of Q4 2023.

  • Transcend Capital Advisors reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
  • Transcend Capital Advisors sold 2,581 ON Semiconductor shares in Q4 2023, an estimated $240K.
  • Transcend Capital Advisors first reported a position in ON Semiconductor in Q2 2023 and held it in 2 quarters.
  • Transcend Capital Advisors's ON Semiconductor position peaked at $240K in Q3 2023.
  • 877 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on Transcend Capital Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.