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Veritable’s ON Semiconductor ON Stock Holding History

Veritable’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
Q3 		– Sell
-9,706
Closed -$918K – 567
2023
Q2 		$918K Sell
9,706
-204
-2% -$16.9K 0.01% 384
2023
Q1 		$816K Buy
9,910
+977
+11% +$74.2K 0.01% 420
2022
Q4 		$557K Buy
8,933
+1,672
+23% +$112K 0.01% 501
2022
Q3 		$453K Sell
7,261
-2,511
-26% -$162K 0.01% 528
2022
Q2 		$492K Buy
9,772
+418
+4% +$23.3K 0.01% 549
2022
Q1 		$586K Buy
9,354
+947
+11% +$57.7K 0.01% 521
2021
Q4 		$571K Buy
8,407
+1,007
+14% +$57K 0.01% 522
2021
Q3 		$339K Sell
7,400
-399
-5% -$17.1K 0.01% 651
2021
Q2 		$299K Sell
7,799
-881
-10% -$34.6K ﹤0.01% 691
2021
Q1 		$361K Buy
8,680
+1,094
+14% +$42K 0.01% 596
2020
Q4 		$248K Buy
+7,586
New +$212K ﹤0.01% 687

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 $5.7T 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 $61.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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