AAMU
ON icon

Amundi Asset Management US’s ON Semiconductor ON Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$22.7M Buy
546,092
+5,265
+1% +$202K 0.02% 637
2020
Q4 		$17.7M Buy
540,827
+70,627
+15% +$1.97M 0.02% 667
2020
Q3 		$10.2M Buy
470,200
+24,068
+5% +$511K 0.01% 733
2020
Q2 		$8.84M Sell
446,132
-39,944
-8% -$651K 0.01% 741
2020
Q1 		$4.24M Sell
486,076
-1,666,824
-77% -$32.6M 0.01% 782
2019
Q4 		$52.5M Buy
2,152,900
+81,545
+4% +$1.72M 0.06% 304
2019
Q3 		$39.8M Buy
2,071,355
+390,780
+23% +$7.51M 0.06% 328
2019
Q2 		$43.1M Sell
1,680,575
-78,961
-4% -$1.63M 0.04% 356
2019
Q1 		$36.2M Sell
1,759,536
-463,965
-21% -$9.57M 0.05% 355
2018
Q4 		$36.7K Buy
2,223,501
+224,962
+11% +$3.89M 0.03% 311
2018
Q3 		$36.8M Sell
1,998,539
-837,335
-30% -$17.9M 0.05% 357
2018
Q2 		$63.1M Sell
2,835,874
-364,407
-11% -$8.81M 0.09% 232
2018
Q1 		$78.3M Sell
3,200,281
-657,541
-17% -$15.9M 0.13% 179
2017
Q4 		$80.8M Buy
3,857,822
+57,701
+2% +$1.18M 0.12% 178
2017
Q3 		$70.2M Buy
3,800,121
+137,472
+4% +$2.21M 0.22% 101
2017
Q2 		$51.4M Sell
3,662,649
-78,971
-2% -$1.19M 0.17% 116
2017
Q1 		$58M Sell
3,741,620
-165,732
-4% -$2.4M 0.2% 104
2016
Q4 		$49.9M Buy
3,907,352
+506,397
+15% +$6.04M 0.18% 109
2016
Q3 		$41.9M Buy
3,400,955
+798,387
+31% +$8.26M 0.15% 121
2016
Q2 		$23M Sell
2,602,568
-76,892
-3% -$731K 0.08% 192
2016
Q1 		$25.7M Buy
2,679,460
+39,765
+2% +$341K 0.1% 172
2015
Q4 		$25.9M Buy
2,639,695
+289,340
+12% +$3.04M 0.1% 176
2015
Q3 		$22.1M Buy
2,350,355
+74,928
+3% +$761K 0.09% 215
2015
Q2 		$26.6M Buy
2,275,427
+492,518
+28% +$6.04M 0.1% 208
2015
Q1 		$21.6M Buy
+1,782,909
New +$20.4M 0.08% 251

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Amundi Asset Management US's ON Position: Q1 2021 in Review

Amundi Asset Management US increased its ON Semiconductor (ON) stake by 0.97% in Q1 2021, buying an estimated $202K and bringing the position to 546,092 shares worth $22.7M. The position accounts for 0.02% of the portfolio, ranked #637.

Amundi Asset Management US first reported a position in ON in Q1 2015 and has held it in 25 quarters since. The position peaked at $80.8M in Q4 2017. 514 funds tracked by Wall St. Rank hold ON as of Q1 2021.

  • Amundi Asset Management US held 546,092 shares of ON Semiconductor worth $22.7M as of Q1 2021.
  • Amundi Asset Management US bought 5,265 ON Semiconductor shares in Q1 2021, an estimated $202K.
  • ON Semiconductor made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #637 holding.
  • Amundi Asset Management US first reported a position in ON Semiconductor in Q1 2015 and has held it in 25 quarters since.
  • Amundi Asset Management US's ON Semiconductor position peaked at $80.8M in Q4 2017.
  • 514 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.