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	-13,300	Closed	-$1.11M	–	620
2023 Q4	$1.11M	Buy	+13,300	New	+$1.05M	0.12%	173
2023 Q2	–	Sell	-32,000	Closed	-$2.63M	–	803
2023 Q1	$2.63M	Sell	32,000 -27,600	-46%	-$2.1M	0.14%	159
2022 Q4	$3.72M	Sell	59,600 -36,600	-38%	-$2.44M	0.22%	130
2022 Q3	$6M	Buy	96,200 +38,700	+67%	+$2.49M	0.29%	105
2022 Q2	$2.89M	Sell	57,500 -9,900	-15%	-$552K	0.14%	185
2022 Q1	$4.22M	Sell	67,400 -894,000	-93%	-$54.5M	0.17%	151
2021 Q4	$65.3M	Hold	961,400	–	–	1.59%	6
2021 Q3	$44M	Hold	961,400	–	–	0.88%	18
2021 Q2	$36.8M	Buy	961,400 +570,900	+146%	+$22.4M	0.62%	26
2021 Q1	$16.2M	Buy	390,500 +350,000	+864%	+$13.4M	0.18%	138
2020 Q4	$1.33M	Buy	+40,500	New	+$1.13M	0.01%	561

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.