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Breakline Capital’s ON Semiconductor ON Stock Holding History

Breakline Capital’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
Q3 		– Sell
-39,215
Closed -$1.5M – 32
2021
Q2 		$1.5M Buy
+39,215
New +$1.54M 3.04% 14
2020
Q4 		– Sell
-70,196
Closed -$1.52M – 49
2020
Q3 		$1.52M Buy
+70,196
New +$1.49M 1.61% 30
2019
Q2 		– Sell
-121,229
Closed -$2.49M – 40
2019
Q1 		$2.49M Buy
+121,229
New +$2.5M 1.62% 24
2018
Q1 		– Sell
-97,100
Closed -$2.03M – 27
2017
Q4 		$2.03M Buy
+97,100
New +$1.98M 1.99% 22

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Breakline Capital's ON Position: Q3 2021 in Review

Breakline Capital sold out of ON Semiconductor (ON) in Q3 2021, closing a stake of 39,215 shares — an estimated $1.5M sold.

Breakline Capital first reported a position in ON in Q4 2017 and held it in 4 quarters. The position peaked at $2.49M in Q1 2019. 577 funds tracked by Wall St. Rank hold ON as of Q3 2021.

  • Breakline Capital reported no remaining ON Semiconductor position as of Q3 2021 after selling out during the quarter.
  • Breakline Capital sold 39,215 ON Semiconductor shares in Q3 2021, an estimated $1.5M.
  • Breakline Capital first reported a position in ON Semiconductor in Q4 2017 and held it in 4 quarters.
  • Breakline Capital's ON Semiconductor position peaked at $2.49M in Q1 2019.
  • 577 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2021.

Based on Breakline Capital's 13F filing for Q3 2021, filed 12 Nov 2021.