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AustralianSuper’s ON Semiconductor ON Stock Holding History

AustralianSuper’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
-31,402
Closed -$2.92M – 254
2023
Q3 		$2.92M Buy
31,402
+1,550
+5% +$151K 0.02% 189
2023
Q2 		$2.82M Buy
+29,852
New +$2.47M 0.02% 196
2023
Q1 		– Sell
-282,767
Closed -$17.4M – 224
2022
Q4 		$17.4M Sell
282,767
-294,387
-51% -$19.6M 0.12% 118
2022
Q3 		$36K Sell
577,154
-268,760
-32% -$17.3M 0.26% 74
2022
Q2 		$42.6K Buy
845,914
+73,408
+10% +$4.09M 0.26% 80
2022
Q1 		$48.4K Sell
772,506
-205,612
-21% -$12.5M 0.26% 64
2021
Q4 		$69.4K Sell
978,118
-10,785
-1% -$611K 0.36% 53
2021
Q3 		$45.3M Buy
988,903
+385,887
+64% +$16.5M 0.29% 67
2021
Q2 		$23.1M Buy
603,016
+217,823
+57% +$8.55M 0.16% 83
2021
Q1 		$16M Buy
385,193
+319,757
+489% +$12.3M 0.13% 103
2020
Q4 		$2.14M Buy
+65,436
New +$1.83M 0.02% 140
2020
Q1 		– Sell
-174,540
Closed -$4.25M – 163
2019
Q4 		$4.25M Sell
174,540
-125,290
-42% -$2.65M 0.04% 151
2019
Q3 		$5.76M Sell
299,830
-154,099
-34% -$2.96M 0.05% 138
2019
Q2 		$9.17M Sell
453,929
-34,403
-7% -$711K 0.09% 106
2019
Q1 		$10M Buy
488,332
+388,395
+389% +$8.01M 0.1% 106
2018
Q4 		$1.65M Buy
+99,937
New +$1.73M 0.03% 106

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AustralianSuper's ON Position: Q4 2023 in Review

AustralianSuper sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 31,402 shares — an estimated $2.92M sold.

AustralianSuper first reported a position in ON in Q4 2018 and held it in 16 quarters. The position peaked at $45.3M in Q3 2021. 877 funds tracked by Wall St. Rank hold ON as of Q4 2023.

  • AustralianSuper reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
  • AustralianSuper sold 31,402 ON Semiconductor shares in Q4 2023, an estimated $2.92M.
  • AustralianSuper first reported a position in ON Semiconductor in Q4 2018 and held it in 16 quarters.
  • AustralianSuper's ON Semiconductor position peaked at $45.3M in Q3 2021.
  • 877 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on AustralianSuper's 13F filing for Q4 2023, filed 16 Jan 2024.