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Brandes Investment Partners’s ON Semiconductor ON Stock Holding History

Brandes Investment 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
2021
Q1 		– Sell
-55,396
Closed -$1.8M – 168
2020
Q4 		$1.8M Sell
55,396
-2,969
-5% -$82.8K 0.05% 115
2020
Q3 		$1.27M Sell
58,365
-8,708
-13% -$185K 0.04% 118
2020
Q2 		$1.33M Buy
67,073
+771
+1% +$12.6K 0.04% 124
2020
Q1 		$825K Buy
+66,302
New +$1.3M 0.03% 117

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 $4.73B AUM 58.9% 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

Brandes Investment Partners's ON Position: Q1 2021 in Review

Brandes Investment Partners sold out of ON Semiconductor (ON) in Q1 2021, closing a stake of 55,396 shares — an estimated $1.8M sold.

Brandes Investment Partners first reported a position in ON in Q1 2020 and held it in 4 quarters. The position peaked at $1.8M in Q4 2020. 513 funds tracked by Wall St. Rank hold ON as of Q1 2021.

  • Brandes Investment Partners reported no remaining ON Semiconductor position as of Q1 2021 after selling out during the quarter.
  • Brandes Investment Partners sold 55,396 ON Semiconductor shares in Q1 2021, an estimated $1.8M.
  • Brandes Investment Partners first reported a position in ON Semiconductor in Q1 2020 and held it in 4 quarters.
  • Brandes Investment Partners's ON Semiconductor position peaked at $1.8M in Q4 2020.
  • 513 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2021.

Based on Brandes Investment Partners's 13F filing for Q1 2021, filed 14 May 2021.