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Value Star Asset Management’s ON Semiconductor ON Stock Holding History

Value Star 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
2023
Q2 		– Sell
-5,000
Closed -$412K – 33
2023
Q1 		$412K Buy
+5,000
New +$380K 0.16% 24

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Value Star Asset Management's ON Position: Q2 2023 in Review

Value Star Asset Management sold out of ON Semiconductor (ON) in Q2 2023, closing a stake of 5,000 shares — an estimated $412K sold.

Value Star Asset Management first reported a position in ON in Q1 2023 and held it in 1 quarter. The position peaked at $412K in Q1 2023. 906 funds tracked by Wall St. Rank hold ON as of Q2 2023.

  • Value Star Asset Management reported no remaining ON Semiconductor position as of Q2 2023 after selling out during the quarter.
  • Value Star Asset Management sold 5,000 ON Semiconductor shares in Q2 2023, an estimated $412K.
  • Value Star Asset Management first reported a position in ON Semiconductor in Q1 2023 and held it in 1 quarter.
  • Value Star Asset Management's ON Semiconductor position peaked at $412K in Q1 2023.
  • 906 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2023.

Based on Value Star Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.