Winslow Evans & Crocker’s ON Semiconductor ON Stock Holding History

Winslow Evans & Crocker’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
2020 Q4	$8K	Hold	245	–	–	﹤0.01%	996
2020 Q3	$5K	Buy	+245	New	+$5.2K	﹤0.01%	886
2017 Q1	–	Sell	-600	Closed	-$7.66K	–	1267
2016 Q4	$7.66K	Hold	600	–	–	﹤0.01%	942
2016 Q3	$7.39K	Hold	600	–	–	﹤0.01%	977
2016 Q2	$5.29K	Sell	600 -750	-56%	-$7.13K	﹤0.01%	1023
2016 Q1	$12.9K	Sell	1,350 -500	-27%	-$4.28K	﹤0.01%	817
2015 Q4	$18.1K	Sell	1,850 -500	-21%	-$5.26K	0.01%	768
2015 Q3	$22.1K	Sell	2,350 -250	-10%	-$2.54K	0.01%	696
2015 Q2	$30.4K	Buy	+2,600	New	+$31.9K	0.01%	666

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Winslow Evans & Crocker's ON Position: Q4 2020 in Review

Winslow Evans & Crocker held its ON Semiconductor (ON) position steady in Q4 2020 at 245 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #996.

Winslow Evans & Crocker first reported a position in ON in Q2 2015 and has held it in 9 quarters since. The position peaked at $30.4K in Q2 2015. 472 funds tracked by Wall St. Rank hold ON as of Q4 2020.

Winslow Evans & Crocker held 245 shares of ON Semiconductor worth $8K as of Q4 2020.
Winslow Evans & Crocker left its ON Semiconductor share count unchanged in Q4 2020.
ON Semiconductor made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #996 holding.
Winslow Evans & Crocker first reported a position in ON Semiconductor in Q2 2015 and has held it in 9 quarters since.
Winslow Evans & Crocker's ON Semiconductor position peaked at $30.4K in Q2 2015.
472 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.