Alphinity Investment Management’s ON Semiconductor ON Stock Holding History

Alphinity 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	-2,845,345	Closed	-$264M	–	34
2023 Q3	$264M	Buy	2,845,345 +75,730	+3%	+$7.36M	4.23%	13
2023 Q2	$262M	Sell	2,769,615 -398,199	-13%	-$32.9M	4.26%	12
2023 Q1	$261M	Buy	3,167,814 +455,321	+17%	+$34.6M	5.84%	8
2022 Q4	$169M	Sell	2,712,493 -8,731	-0.3%	-$582K	4.96%	13
2022 Q3	$170M	Buy	2,721,224 +31,968	+1%	+$2.06M	5.43%	10
2022 Q2	$135M	Buy	2,689,256 +287,177	+12%	+$16M	4.13%	15
2022 Q1	$150M	Buy	2,402,079 +314,057	+15%	+$19.1M	3.5%	14
2021 Q4	$142M	Buy	+2,088,022	New	+$118M	3.19%	17

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

Alphinity Investment Management's ON Position: Q4 2023 in Review

Alphinity Investment Management sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 2,845,345 shares — an estimated $264M sold.

Alphinity Investment Management first reported a position in ON in Q4 2021 and held it in 8 quarters. The position peaked at $264M in Q3 2023. 877 funds tracked by Wall St. Rank hold ON as of Q4 2023.

Alphinity Investment Management reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
Alphinity Investment Management sold 2,845,345 ON Semiconductor shares in Q4 2023, an estimated $264M.
Alphinity Investment Management first reported a position in ON Semiconductor in Q4 2021 and held it in 8 quarters.
Alphinity Investment Management's ON Semiconductor position peaked at $264M in Q3 2023.
877 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on Alphinity Investment Management's 13F filing for Q4 2023, filed 25 Jan 2024.