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Vident Investment Advisory’s ON Semiconductor ON Stock Holding History

Vident Investment Advisory’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
-113,422
Closed -$10.7M – 719
2023
Q2 		$10.7M Buy
113,422
+107,404
+1,785% +$8.88M 0.37% 66
2023
Q1 		$495K Buy
6,018
+1,820
+43% +$138K 0.02% 782
2022
Q4 		$262K Sell
4,198
-37,709
-90% -$2.52M 0.01% 925
2022
Q3 		$2.44M Buy
41,907
+25,250
+152% +$1.63M 0.08% 276
2022
Q2 		$835K Buy
16,657
+670
+4% +$37.3K 0.03% 683
2022
Q1 		$1M Buy
+15,987
New +$975K 0.03% 694
2020
Q3 		– Sell
-82,015
Closed -$1.63M – 915
2020
Q2 		$1.63M Sell
82,015
-7,788
-9% -$127K 0.09% 275
2020
Q1 		$1.12M Sell
89,803
-21,243
-19% -$416K 0.07% 353
2019
Q4 		$2.71M Buy
+111,046
New +$2.35M 0.17% 145
2019
Q2 		– Sell
-110,535
Closed -$2.27M – 589
2019
Q1 		$2.27M Sell
110,535
-9,641
-8% -$199K 0.12% 256
2018
Q4 		$1.98M Sell
120,176
-16,845
-12% -$291K 0.11% 254
2018
Q3 		$2.52M Sell
137,021
-3,642
-3% -$77.8K 0.1% 282
2018
Q2 		$3.13M Buy
140,663
+2,109
+2% +$51K 0.12% 222
2018
Q1 		$3.45M Buy
+138,554
New +$3.34M 0.14% 168
2017
Q1 		– Sell
-241,622
Closed -$3.08M – 469
2016
Q4 		$3.08M Buy
241,622
+1,933
+0.8% +$23.1K 0.37% 61
2016
Q3 		$2.95M Buy
+239,689
New +$2.48M 0.39% 39
2015
Q1 		– Sell
-48,582
Closed -$492K – 764
2014
Q4 		$492K Buy
+48,582
New +$427K 0.17% 253

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
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

Vident Investment Advisory's ON Position: Q3 2023 in Review

Vident Investment Advisory sold out of ON Semiconductor (ON) in Q3 2023, closing a stake of 113,422 shares — an estimated $10.7M sold.

Vident Investment Advisory first reported a position in ON in Q4 2014 and held it in 17 quarters. The position peaked at $10.7M in Q2 2023. 907 funds tracked by Wall St. Rank hold ON as of Q3 2023.

  • Vident Investment Advisory reported no remaining ON Semiconductor position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 113,422 ON Semiconductor shares in Q3 2023, an estimated $10.7M.
  • Vident Investment Advisory first reported a position in ON Semiconductor in Q4 2014 and held it in 17 quarters.
  • Vident Investment Advisory's ON Semiconductor position peaked at $10.7M in Q2 2023.
  • 907 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.