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Vestcor Inc’s ON Semiconductor ON Stock Holding History

Vestcor Inc’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
2026
Q1 		$473K Hold
7,636
– – 0.01% 748
2025
Q4 		$413K Hold
7,636
– – 0.01% 762
2025
Q3 		$377K Hold
7,636
– – 0.01% 817
2025
Q2 		$400K Sell
7,636
-69
-0.9% -$3K 0.01% 773
2025
Q1 		$314K Sell
7,705
-13,752
-64% -$692K 0.01% 826
2024
Q4 		$1.35M Buy
21,457
+13,778
+179% +$949K 0.04% 372
2024
Q3 		$558K Hold
7,679
– – 0.02% 658
2024
Q2 		$526K Sell
7,679
-14,268
-65% -$1M 0.02% 644
2024
Q1 		$1.61M Sell
21,947
-10,963
-33% -$839K 0.06% 319
2023
Q4 		$2.75M Sell
32,910
-95
-0.3% -$7.46K 0.09% 220
2023
Q3 		$3.07M Sell
33,005
-18,565
-36% -$1.8M 0.11% 192
2023
Q2 		$4.88M Sell
51,570
-10,000
-16% -$827K 0.18% 134
2023
Q1 		$5.07M Buy
61,570
+51,294
+499% +$3.9M 0.19% 130
2022
Q4 		$641K Buy
10,276
+41
+0.4% +$2.73K 0.02% 598
2022
Q3 		$638K Buy
10,235
+171
+2% +$11K 0.02% 610
2022
Q2 		$506K Sell
10,064
-2,568
-20% -$143K 0.02% 675
2022
Q1 		$791K Buy
12,632
+7,319
+138% +$446K 0.03% 552
2021
Q4 		$361K Sell
5,313
-1,002
-16% -$56.8K 0.01% 715
2021
Q3 		$289K Sell
6,315
-595
-9% -$25.4K 0.01% 741
2021
Q2 		$265K Buy
+6,910
New +$271K 0.01% 798

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return