CAAS Capital Management’s ON Semiconductor ON Stock Holding History

CAAS Capital Management’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 Q1	–	Sell	-11,800	Closed	-$986K	–	619
2023 Q4	$986K	Buy	+11,800	New	+$927K	0.1%	194
2023 Q2	–	Sell	-40,200	Closed	-$3.31M	–	802
2023 Q1	$3.31M	Buy	40,200 +33,500	+500%	+$2.55M	0.18%	136
2022 Q4	$418K	Sell	6,700 -35,300	-84%	-$2.35M	0.03%	524
2022 Q3	$2.62M	Buy	42,000 +36,100	+612%	+$2.32M	0.13%	234
2022 Q2	$297K	Sell	5,900 -7,900	-57%	-$440K	0.01%	612
2022 Q1	$864K	Sell	13,800 -1,544,300	-99%	-$94.2M	0.04%	331
2021 Q4	$106M	Hold	1,558,100	–	–	2.58%	4
2021 Q3	$71.3M	Hold	1,558,100	–	–	1.43%	7
2021 Q2	$59.6M	Buy	1,558,100 +629,200	+68%	+$24.7M	1.01%	15
2021 Q1	$38.7M	Sell	928,900 -550,000	-37%	-$21.1M	0.42%	42
2020 Q4	$48.4M	Buy	+1,478,900	New	+$41.3M	0.46%	41

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAAS Capital Management's ON Position: Q1 2023 in Review

CAAS Capital Management sold out of ON Semiconductor (ON) in Q1 2023, closing a stake of 3,072 shares — an estimated $233K sold.

CAAS Capital Management first reported a position in ON in Q1 2022 and held it in 4 quarters. The position peaked at $333K in Q1 2022. 831 funds tracked by Wall St. Rank hold ON as of Q1 2023.

CAAS Capital Management reported no remaining ON Semiconductor position as of Q1 2023 after selling out during the quarter.
CAAS Capital Management sold 3,072 ON Semiconductor shares in Q1 2023, an estimated $233K.
CAAS Capital Management first reported a position in ON Semiconductor in Q1 2022 and held it in 4 quarters.
CAAS Capital Management's ON Semiconductor position peaked at $333K in Q1 2022.
831 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.