WRF
ON icon

Waddell & Reed Financial’s ON Semiconductor ON Stock Holding History

Waddell & Reed Financial’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
2021
Q1 		$130M Buy
3,117,955
+522,314
+20% +$20M 0.27% 109
2020
Q4 		$85M Sell
2,595,641
-2,458
-0.1% -$68.6K 0.18% 158
2020
Q3 		$56.4M Buy
+2,598,099
New +$55.1M 0.14% 181

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Waddell & Reed Financial's ON Position: Q1 2021 in Review

Waddell & Reed Financial increased its ON Semiconductor (ON) stake by 20% in Q1 2021, buying an estimated $20M and bringing the position to 3,117,955 shares worth $130M. The position accounts for 0.27% of the portfolio, ranked #109.

Waddell & Reed Financial first reported a position in ON in Q3 2020 and has held it in 3 quarters since. 513 funds tracked by Wall St. Rank hold ON as of Q1 2021.

  • Waddell & Reed Financial held 3,117,955 shares of ON Semiconductor worth $130M as of Q1 2021.
  • Waddell & Reed Financial bought 522,314 ON Semiconductor shares in Q1 2021, an estimated $20M.
  • ON Semiconductor made up 0.27% of Waddell & Reed Financial's portfolio in Q1 2021, its #109 holding.
  • Waddell & Reed Financial first reported a position in ON Semiconductor in Q3 2020 and has held it in 3 quarters since.
  • 513 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.