A.R.T. Advisors’s ON Semiconductor ON Stock Holding History

A.R.T. Advisors’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 Q2	–	Sell	-9,646	Closed	-$401K	–	34
2021 Q1	$401K	Buy	+9,646	New	+$370K	2.18%	14
2019 Q2	–	Sell	-187,565	Closed	-$3.86M	–	1549
2019 Q1	$3.86M	Buy	+187,565	New	+$3.87M	0.23%	100
2017 Q2	–	Sell	-225,500	Closed	-$3.49M	–	1637
2017 Q1	$3.49M	Buy	+225,500	New	+$3.27M	0.16%	164
2016 Q3	–	Sell	-276,807	Closed	-$2.44M	–	1020
2016 Q2	$2.44M	Buy	+276,807	New	+$2.63M	0.12%	259
2015 Q3	–	Sell	-108,334	Closed	-$1.27M	–	1525
2015 Q2	$1.27M	Sell	108,334 -97,315	-47%	-$1.19M	0.04%	632
2015 Q1	$2.49M	Buy	+205,649	New	+$2.36M	0.09%	310
2013 Q3	–	Sell	-42,835	Closed	-$346K	–	1433
2013 Q2	$346K	Buy	+42,835	New	+$344K	0.01%	997

Other funds holding ON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

PAMU

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

A.R.T. Advisors's ON Position: Q2 2021 in Review

A.R.T. Advisors sold out of ON Semiconductor (ON) in Q2 2021, closing a stake of 9,646 shares — an estimated $401K sold.

A.R.T. Advisors first reported a position in ON in Q2 2013 and held it in 7 quarters. The position peaked at $3.86M in Q1 2019. 534 funds tracked by Wall St. Rank hold ON as of Q2 2021.

A.R.T. Advisors reported no remaining ON Semiconductor position as of Q2 2021 after selling out during the quarter.
A.R.T. Advisors sold 9,646 ON Semiconductor shares in Q2 2021, an estimated $401K.
A.R.T. Advisors first reported a position in ON Semiconductor in Q2 2013 and held it in 7 quarters.
A.R.T. Advisors's ON Semiconductor position peaked at $3.86M in Q1 2019.
534 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2021.

Based on A.R.T. Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.