Albar Capital’s ON Semiconductor ON Stock Holding History

Albar Capital’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
2023 Q4	–	Sell	-17,984	Closed	-$1.67M	–	55
2023 Q3	$1.67M	Buy	17,984 +5,775	+47%	+$561K	0.47%	34
2023 Q2	$1.15M	Sell	12,209 -123,486	-91%	-$10.2M	0.26%	31
2023 Q1	$11.2M	Buy	+135,695	New	+$10.3M	2.1%	13
2022 Q4	–	Sell	-53,998	Closed	-$3.37M	–	51
2022 Q3	$3.37M	Buy	+53,998	New	+$3.48M	0.81%	29
2022 Q1	–	Sell	-35,055	Closed	-$2.38M	–	38
2021 Q4	$2.38M	Sell	35,055 -394,123	-92%	-$22.3M	0.75%	30
2021 Q3	$19.6M	Buy	429,178 +307,826	+254%	+$13.2M	6.86%	5
2021 Q2	$4.64M	Sell	121,352 -349,360	-74%	-$13.7M	1.86%	16
2021 Q1	$19.6M	Buy	+470,712	New	+$18.1M	7.27%	7

Other funds holding ON

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Albar Capital's ON Position: Q4 2023 in Review

Albar Capital sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 17,984 shares — an estimated $1.67M sold.

Albar Capital first reported a position in ON in Q1 2021 and held it in 8 quarters. The position peaked at $19.6M in Q3 2021. 878 funds tracked by Wall St. Rank hold ON as of Q4 2023.

Albar Capital reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
Albar Capital sold 17,984 ON Semiconductor shares in Q4 2023, an estimated $1.67M.
Albar Capital first reported a position in ON Semiconductor in Q1 2021 and held it in 8 quarters.
Albar Capital's ON Semiconductor position peaked at $19.6M in Q3 2021.
878 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on Albar Capital's 13F filing for Q4 2023, filed 14 Feb 2024.