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TriaGen Wealth Management’s ON Semiconductor ON Stock Holding History

TriaGen Wealth Management’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
Q1 		– Sell
-21,200
Closed -$1.32M – 179
2022
Q4 		$1.32M Sell
21,200
-1,372
-6% -$91.5K 0.73% 39
2022
Q3 		$1.41M Hold
22,572
– – 0.78% 40
2022
Q2 		$1.14M Hold
22,572
– – 0.81% 33
2022
Q1 		$1.41M Buy
22,572
+18,626
+472% +$1.14M 0.73% 50
2021
Q4 		$268K Buy
+3,946
New +$224K 0.13% 151

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

TriaGen Wealth Management's ON Position: Q1 2023 in Review

TriaGen Wealth Management sold out of ON Semiconductor (ON) in Q1 2023, closing a stake of 21,200 shares — an estimated $1.32M sold.

TriaGen Wealth Management first reported a position in ON in Q4 2021 and held it in 5 quarters. The position peaked at $1.41M in Q1 2022. 831 funds tracked by Wall St. Rank hold ON as of Q1 2023.

  • TriaGen Wealth Management reported no remaining ON Semiconductor position as of Q1 2023 after selling out during the quarter.
  • TriaGen Wealth Management sold 21,200 ON Semiconductor shares in Q1 2023, an estimated $1.32M.
  • TriaGen Wealth Management first reported a position in ON Semiconductor in Q4 2021 and held it in 5 quarters.
  • TriaGen Wealth Management's ON Semiconductor position peaked at $1.41M in Q1 2022.
  • 831 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2023.

Based on TriaGen Wealth Management's 13F filing for Q1 2023, filed 24 Apr 2023.