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 Q1	–	Sell	-15,000	Closed	-$936K	–	42
2022 Q4	$936K	Buy	15,000 +5,000	+50%	+$333K	0.73%	20
2022 Q3	$623M	Sell	10,000 -5,000	-33%	-$322K	0.36%	26
2022 Q2	$755M	Buy	15,000 +5,000	+50%	+$279K	0.55%	21
2022 Q1	$626M	Hold	10,000	–	–	0.36%	23
2021 Q4	$679M	Buy	+10,000	New	+$567K	0.34%	28

Other funds holding ON

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

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 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.