Alpha DNA Investment Management’s ON Semiconductor ON Stock Holding History

Alpha DNA Investment 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	-11,577	Closed	-$1.08M	–	221
2023 Q3	$1.08M	Buy	11,577 +132	+1%	+$12.8K	0.44%	44
2023 Q2	$1.08M	Buy	+11,445	New	+$947K	0.36%	55
2022 Q4	–	Sell	-12,199	Closed	-$760K	–	188
2022 Q3	$760K	Sell	12,199 -9,981	-45%	-$643K	0.63%	48
2022 Q2	$1.11M	Sell	22,180 -202	-0.9%	-$11.3K	0.95%	27
2022 Q1	$1.4M	Buy	+22,382	New	+$1.36M	0.98%	24
2021 Q4	–	Sell	-34,599	Closed	-$1.58M	–	135
2021 Q3	$1.58M	Sell	34,599 -3,829	-10%	-$164K	1.08%	28
2021 Q2	$1.47M	Buy	38,428 +17,072	+80%	+$670K	1%	46
2021 Q1	$887K	Sell	21,356 -5,836	-21%	-$224K	1.02%	17
2020 Q4	$889K	Buy	+27,192	New	+$759K	0.95%	28

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Alpha DNA Investment Management's ON Position: Q4 2023 in Review

Alpha DNA Investment Management sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 11,577 shares — an estimated $1.08M sold.

Alpha DNA Investment Management first reported a position in ON in Q4 2020 and held it in 9 quarters. The position peaked at $1.58M in Q3 2021. 877 funds tracked by Wall St. Rank hold ON as of Q4 2023.

Alpha DNA Investment Management reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
Alpha DNA Investment Management sold 11,577 ON Semiconductor shares in Q4 2023, an estimated $1.08M.
Alpha DNA Investment Management first reported a position in ON Semiconductor in Q4 2020 and held it in 9 quarters.
Alpha DNA Investment Management's ON Semiconductor position peaked at $1.58M in Q3 2021.
877 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on Alpha DNA Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.