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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
2017
Q3 		– Sell
-2,000
Closed -$10K – 331
2017
Q2 		$10K Hold
2,000
– – ﹤0.01% 275
2017
Q1 		$115K Buy
+2,000
New +$29K ﹤0.01% 219
2016
Q1 		– Sell
-2,500
Closed -$17K – 478
2015
Q4 		$17K Buy
+2,500
New +$26.3K ﹤0.01% 418
2015
Q1 		– Sell
-250
Closed -$31K – 486
2014
Q4 		$31K Buy
+250
New +$2.19K ﹤0.01% 443

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Allianz Asset Management
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
SV
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.