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World Asset Management’s ON Semiconductor ON Stock Holding History

World Asset Management’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
Q3 		$411K Sell
8,985
-842
-9% -$36K 0.04% 467
2021
Q2 		$376K Sell
9,827
-875
-8% -$34.4K 0.03% 543
2021
Q1 		$417K Sell
10,702
-980
-8% -$37.6K 0.04% 519
2020
Q4 		$382K Sell
11,682
-709
-6% -$19.8K 0.04% 512
2020
Q3 		$269K Sell
12,391
-312
-2% -$6.62K 0.03% 609
2020
Q2 		$252K Buy
12,703
+279
+2% +$4.55K 0.03% 609
2020
Q1 		$155K Buy
12,424
+772
+7% +$15.1K 0.01% 806
2019
Q4 		$284K Sell
11,652
-1,663
-12% -$35.1K 0.01% 827
2019
Q3 		$256K Buy
13,315
+671
+5% +$12.9K 0.01% 905
2019
Q2 		$256K Sell
12,644
-4,000
-24% -$82.6K 0.01% 933
2019
Q1 		$342K Buy
16,644
+1,141
+7% +$23.5K 0.02% 792
2018
Q4 		$256K Sell
15,503
-905
-6% -$15.7K 0.02% 829
2018
Q3 		$302K Sell
16,408
-65
-0.4% -$1.39K 0.01% 935
2018
Q2 		$366K Buy
16,473
+6
+0% +$145 0.02% 850
2018
Q1 		$403K Sell
16,467
-3,784
-19% -$91.3K 0.02% 856
2017
Q4 		$424K Sell
20,251
-303
-1% -$6.18K 0.01% 962
2017
Q3 		$380K Buy
20,554
+242
+1% +$3.89K 0.01% 1006
2017
Q2 		$285K Buy
20,312
+4,898
+32% +$73.6K 0.01% 1135
2017
Q1 		$239K Buy
15,414
+775
+5% +$11.2K 0.01% 1192
2016
Q4 		$187K Sell
14,639
-1,801
-11% -$21.5K 0.01% 1267
2016
Q3 		$203K Buy
+16,440
New +$170K 0.01% 1260
2015
Q2 		– Sell
-13,098
Closed -$159K – 1249
2015
Q1 		$159K Sell
13,098
-994
-7% -$11.4K 0.01% 1306
2014
Q4 		$143K Sell
14,092
-5,230
-27% -$45.9K ﹤0.01% 1321
2014
Q3 		$173K Sell
19,322
-1,577
-8% -$14.6K 0.01% 1357
2014
Q2 		$191K Sell
20,899
-1,330
-6% -$12.1K 0.01% 1401
2014
Q1 		$209K Sell
22,229
-263
-1% -$2.36K 0.01% 1358
2013
Q4 		$185K Sell
22,492
-11,485
-34% -$83.8K 0.01% 1426
2013
Q3 		$248K Sell
33,977
-7,541
-18% -$57.9K 0.01% 1393
2013
Q2 		$335K Buy
+41,518
New +$333K 0.01% 1253

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

World Asset Management's ON Position: Q3 2021 in Review

World Asset Management reduced its ON Semiconductor (ON) stake by 8.6% in Q3 2021, selling an estimated $36K and leaving 8,985 shares worth $411K. The position accounts for 0.04% of the portfolio, ranked #467.

World Asset Management first reported a position in ON in Q2 2013 and has held it in 29 quarters since. The position peaked at $424K in Q4 2017. 578 funds tracked by Wall St. Rank hold ON as of Q3 2021.

  • World Asset Management held 8,985 shares of ON Semiconductor worth $411K as of Q3 2021.
  • World Asset Management sold 842 ON Semiconductor shares in Q3 2021, an estimated $36K.
  • ON Semiconductor made up 0.04% of World Asset Management's portfolio in Q3 2021, its #467 holding.
  • World Asset Management first reported a position in ON Semiconductor in Q2 2013 and has held it in 29 quarters since.
  • World Asset Management's ON Semiconductor position peaked at $424K in Q4 2017.
  • 578 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.