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Aristotle Atlantic Partners’s ON Semiconductor ON Stock Holding History

Aristotle Atlantic Partners’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
Q2 		– Sell
-261,458
Closed -$19.2M – 96
2024
Q1 		$19.2M Sell
261,458
-3,154
-1% -$241K 0.63% 46
2023
Q4 		$22.1M Buy
264,612
+79,046
+43% +$6.21M 0.78% 44
2023
Q3 		$17.2M Sell
185,566
-1,606
-0.9% -$156K 0.69% 49
2023
Q2 		$17.7M Buy
187,172
+37,849
+25% +$3.13M 0.67% 50
2023
Q1 		$12.3M Buy
+149,323
New +$11.3M 0.63% 53

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aristotle Atlantic Partners's ON Position: Q2 2024 in Review

Aristotle Atlantic Partners sold out of ON Semiconductor (ON) in Q2 2024, closing a stake of 261,458 shares — an estimated $19.2M sold.

Aristotle Atlantic Partners first reported a position in ON in Q1 2023 and held it in 5 quarters. The position peaked at $22.1M in Q4 2023. 841 funds tracked by Wall St. Rank hold ON as of Q2 2024.

  • Aristotle Atlantic Partners reported no remaining ON Semiconductor position as of Q2 2024 after selling out during the quarter.
  • Aristotle Atlantic Partners sold 261,458 ON Semiconductor shares in Q2 2024, an estimated $19.2M.
  • Aristotle Atlantic Partners first reported a position in ON Semiconductor in Q1 2023 and held it in 5 quarters.
  • Aristotle Atlantic Partners's ON Semiconductor position peaked at $22.1M in Q4 2023.
  • 841 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2024.

Based on Aristotle Atlantic Partners's 13F filing for Q2 2024, filed 14 Aug 2024.