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Alcosta Capital Management’s ON Semiconductor ON Stock Holding History

Alcosta 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
2023
Q4 		– Sell
-29,767
Closed -$2.77M – 32
2023
Q3 		$2.77M Buy
29,767
+101
+0.3% +$9.81K 2.31% 25
2023
Q2 		$2.81M Sell
29,666
-51
-0.2% -$4.22K 2.27% 25
2023
Q1 		$2.45M Sell
29,717
-810
-3% -$61.5K 2.34% 25
2022
Q4 		$1.9M Buy
+30,527
New +$2.04M 1.92% 28

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Alcosta Capital Management's ON Position: Q4 2023 in Review

Alcosta Capital Management sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 29,767 shares — an estimated $2.77M sold.

Alcosta Capital Management first reported a position in ON in Q4 2022 and held it in 4 quarters. The position peaked at $2.81M in Q2 2023. 877 funds tracked by Wall St. Rank hold ON as of Q4 2023.

  • Alcosta Capital Management reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
  • Alcosta Capital Management sold 29,767 ON Semiconductor shares in Q4 2023, an estimated $2.77M.
  • Alcosta Capital Management first reported a position in ON Semiconductor in Q4 2022 and held it in 4 quarters.
  • Alcosta Capital Management's ON Semiconductor position peaked at $2.81M in Q2 2023.
  • 877 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

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