AIM
ON icon

abrdn Investment Management’s ON Semiconductor ON Stock Holding History

abrdn 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
2015
Q1 		– Sell
-19,835,628
Closed -$201M – 359
2014
Q4 		$201M Sell
19,835,628
-134,054
-0.7% -$1.18M 0.79% 45
2014
Q3 		$178M Buy
19,969,682
+3,048,478
+18% +$28.2M 0.68% 48
2014
Q2 		$154M Buy
16,921,204
+98,707
+0.6% +$899K 0.69% 50
2014
Q1 		$158M Buy
16,822,497
+243,150
+1% +$2.18M 0.75% 50
2013
Q4 		$137M Sell
16,579,347
-5,863,337
-26% -$42.8M 0.72% 52
2013
Q3 		$164M Sell
22,442,684
-1,877,008
-8% -$14.4M 0.95% 43
2013
Q2 		$196M Buy
+24,319,692
New +$195M 1.24% 23

Other funds holding ON

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

abrdn Investment Management's ON Position: Q1 2015 in Review

abrdn Investment Management sold out of ON Semiconductor (ON) in Q1 2015, closing a stake of 19,835,628 shares — an estimated $201M sold.

abrdn Investment Management first reported a position in ON in Q2 2013 and held it in 7 quarters. The position peaked at $201M in Q4 2014. 309 funds tracked by Wall St. Rank hold ON as of Q1 2015.

  • abrdn Investment Management reported no remaining ON Semiconductor position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 19,835,628 ON Semiconductor shares in Q1 2015, an estimated $201M.
  • abrdn Investment Management first reported a position in ON Semiconductor in Q2 2013 and held it in 7 quarters.
  • abrdn Investment Management's ON Semiconductor position peaked at $201M in Q4 2014.
  • 309 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.