Tyers Asset Management’s ON Semiconductor ON Stock Holding History

Tyers Asset 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
2019 Q3	$2.9M	Sell	151,172 -23,996	-14%	-$461K	0.1%	179
2019 Q2	$3.54M	Buy	175,168 +12,656	+8%	+$261K	0.12%	160
2019 Q1	$3.34M	Sell	162,512 -191,716	-54%	-$3.96M	0.12%	161
2018 Q4	$5.85M	Sell	354,228 -125,328	-26%	-$2.17M	0.23%	92
2018 Q3	$8.84M	Buy	479,556 +159,992	+50%	+$3.42M	0.29%	75
2018 Q2	$7.11M	Sell	319,564 -36,120	-10%	-$873K	0.24%	91
2018 Q1	$8.7M	Buy	355,684 +71,512	+25%	+$1.72M	0.31%	77
2017 Q4	$5.95M	Buy	284,172 +173,124	+156%	+$3.53M	0.21%	106
2017 Q3	$2.05M	Buy	111,048 +99,288	+844%	+$1.6M	0.08%	194
2017 Q2	$165K	Sell	11,760 -31,752	-73%	-$477K	0.01%	655
2017 Q1	$674K	Sell	43,512 -63,952	-60%	-$927K	0.03%	337
2016 Q4	$1.37M	Buy	+107,464	New	+$1.28M	0.06%	212

Other funds holding ON

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tyers Asset Management's ON Position: Q3 2019 in Review

Tyers Asset Management reduced its ON Semiconductor (ON) stake by 14% in Q3 2019, selling an estimated $461K and leaving 151,172 shares worth $2.9M. The position accounts for 0.1% of the portfolio, ranked #179.

Tyers Asset Management first reported a position in ON in Q4 2016 and has held it in 12 quarters since. The position peaked at $8.84M in Q3 2018. 397 funds tracked by Wall St. Rank hold ON as of Q3 2019.

Tyers Asset Management held 151,172 shares of ON Semiconductor worth $2.9M as of Q3 2019.
Tyers Asset Management sold 23,996 ON Semiconductor shares in Q3 2019, an estimated $461K.
ON Semiconductor made up 0.1% of Tyers Asset Management's portfolio in Q3 2019, its #179 holding.
Tyers Asset Management first reported a position in ON Semiconductor in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's ON Semiconductor position peaked at $8.84M in Q3 2018.
397 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.