Advent Capital Management’s ON Semiconductor ON Stock Holding History

Advent Capital 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 Q4	–	Sell	-60,000	Closed	-$2.75M	–	301
2021 Q3	$2.75M	Buy	+60,000	New	+$2.56M	0.05%	173
2021 Q2	–	Sell	-51	Closed	-$2K	–	274
2021 Q1	$2K	Buy	+51	New	+$1.96K	﹤0.01%	246
2020 Q4	–	Sell	-150,000	Closed	-$3.25M	–	213
2020 Q3	$3.25M	Buy	+150,000	New	+$3.18M	0.07%	135
2017 Q3	–	Sell	-20,000	Closed	-$281K	–	332
2017 Q2	$281K	Buy	+20,000	New	+$301K	0.01%	223
2015 Q4	–	Sell	-1,681	Closed	-$17.7K	–	503
2015 Q3	$16K	Buy	+1,681	New	+$17.1K	﹤0.01%	474

Other funds holding ON

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

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

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Advent Capital Management's ON Position: Q4 2021 in Review

Advent Capital Management sold out of ON Semiconductor (ON) in Q4 2021, closing a stake of 60,000 shares — an estimated $2.75M sold.

Advent Capital Management first reported a position in ON in Q3 2015 and held it in 5 quarters. The position peaked at $3.25M in Q3 2020. 701 funds tracked by Wall St. Rank hold ON as of Q4 2021.

Advent Capital Management reported no remaining ON Semiconductor position as of Q4 2021 after selling out during the quarter.
Advent Capital Management sold 60,000 ON Semiconductor shares in Q4 2021, an estimated $2.75M.
Advent Capital Management first reported a position in ON Semiconductor in Q3 2015 and held it in 5 quarters.
Advent Capital Management's ON Semiconductor position peaked at $3.25M in Q3 2020.
701 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2021.

Based on Advent Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.