Zacks Investment Management’s ON Semiconductor ON Stock Holding History

Zacks Investment 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
2023 Q4	–	Sell	-17,075	Closed	-$1.59M	–	660
2023 Q3	$1.59M	Buy	+17,075	New	+$1.66M	0.02%	309
2016 Q3	–	Sell	-19,954	Closed	-$176K	–	700
2016 Q2	$176K	Buy	+19,954	New	+$190K	0.01%	582
2015 Q3	–	Sell	-13,107	Closed	-$153K	–	641
2015 Q2	$153K	Sell	13,107 -575,017	-98%	-$7.05M	﹤0.01%	608
2015 Q1	$7.12M	Buy	588,124 +208,745	+55%	+$2.39M	0.23%	122
2014 Q4	$3.84M	Sell	379,379 -309,102	-45%	-$2.71M	0.12%	156
2014 Q3	$6.15M	Buy	688,481 +572,765	+495%	+$5.29M	0.21%	124
2014 Q2	$1.06M	Buy	+115,716	New	+$1.05M	0.04%	246
2013 Q4	–	Sell	-25,132	Closed	-$184K	–	718
2013 Q3	$184K	Buy	25,132 +5,347	+27%	+$41K	0.01%	621
2013 Q2	$160K	Buy	+19,785	New	+$159K	0.01%	585

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Zacks Investment Management's ON Position: Q4 2023 in Review

Zacks Investment Management sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 17,075 shares — an estimated $1.59M sold.

Zacks Investment Management first reported a position in ON in Q2 2013 and held it in 9 quarters. The position peaked at $7.12M in Q1 2015. 878 funds tracked by Wall St. Rank hold ON as of Q4 2023.

Zacks Investment Management reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
Zacks Investment Management sold 17,075 ON Semiconductor shares in Q4 2023, an estimated $1.59M.
Zacks Investment Management first reported a position in ON Semiconductor in Q2 2013 and held it in 9 quarters.
Zacks Investment Management's ON Semiconductor position peaked at $7.12M in Q1 2015.
878 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on Zacks Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.