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Alex Sacerdote’s ON Semiconductor ON Stock Holding History

Alex Sacerdote’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
2024
Q1 		– Sell
-1,116,685
Closed -$93.3M – 40
2023
Q4 		$93.3M Sell
1,116,685
-752,597
-40% -$59.1M 1.67% 23
2023
Q3 		$174M Buy
1,869,282
+66,990
+4% +$6.51M 3.51% 10
2023
Q2 		$170M Sell
1,802,292
-314,705
-15% -$26M 2.94% 12
2023
Q1 		$174M Buy
2,116,997
+357,509
+20% +$27.2M 3.84% 11
2022
Q4 		$110M Sell
1,759,488
-953,060
-35% -$63.6M 3.69% 12
2022
Q3 		$169M Buy
+2,712,548
New +$175M 4.75% 8

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alex Sacerdote's ON Position: Q1 2024 in Review

Alex Sacerdote sold out of ON Semiconductor (ON) in Q1 2024, closing a stake of 1,116,685 shares — an estimated $93.3M sold.

Alex Sacerdote first reported a position in ON in Q3 2022 and held it in 6 quarters. The position peaked at $174M in Q1 2023. 848 funds tracked by Wall St. Rank hold ON as of Q1 2024.

  • Alex Sacerdote reported no remaining ON Semiconductor position as of Q1 2024 after selling out during the quarter.
  • Alex Sacerdote sold 1,116,685 ON Semiconductor shares in Q1 2024, an estimated $93.3M.
  • Alex Sacerdote first reported a position in ON Semiconductor in Q3 2022 and held it in 6 quarters.
  • Alex Sacerdote's ON Semiconductor position peaked at $174M in Q1 2023.
  • 848 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2024.

Based on Whale Rock Capital Management's 13F filing for Q1 2024, filed 15 May 2024.