1832 Asset Management’s ON Semiconductor ON Stock Holding History

1832 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
2024 Q3	–	Sell	-1,440,450	Closed	-$98.7M	–	835
2024 Q2	$98.7M	Buy	1,440,450 +574,900	+66%	+$40.3M	0.08%	128
2024 Q1	$63.7M	Buy	865,550 +445,550	+106%	+$34.1M	0.04%	161
2023 Q4	$35.1M	Buy	+420,000	New	+$33M	0.05%	209
2023 Q1	–	Sell	-34,833	Closed	-$2.17M	–	953
2022 Q4	$2.17M	Sell	34,833 -1,853	-5%	-$124K	﹤0.01%	510
2022 Q3	$2.29M	Buy	36,686 +282	+0.8%	+$18.2K	﹤0.01%	494
2022 Q2	$1.83M	Sell	36,404 -9,292	-20%	-$518K	﹤0.01%	534
2022 Q1	$2.82M	Buy	+45,696	New	+$2.79M	﹤0.01%	495
2021 Q3	–	Sell	-266,890	Closed	-$10.2M	–	874
2021 Q2	$10.2M	Sell	266,890 -8,110	-3%	-$318K	0.02%	307
2021 Q1	$10.9M	Buy	+275,000	New	+$10.6M	0.02%	282

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1832 Asset Management's ON Position: Q3 2024 in Review

1832 Asset Management sold out of ON Semiconductor (ON) in Q3 2024, closing a stake of 1,440,450 shares — an estimated $98.7M sold.

1832 Asset Management first reported a position in ON in Q1 2021 and held it in 9 quarters. The position peaked at $98.7M in Q2 2024. 838 funds tracked by Wall St. Rank hold ON as of Q3 2024.

1832 Asset Management reported no remaining ON Semiconductor position as of Q3 2024 after selling out during the quarter.
1832 Asset Management sold 1,440,450 ON Semiconductor shares in Q3 2024, an estimated $98.7M.
1832 Asset Management first reported a position in ON Semiconductor in Q1 2021 and held it in 9 quarters.
1832 Asset Management's ON Semiconductor position peaked at $98.7M in Q2 2024.
838 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.