Cambiar Investors’s ON Semiconductor ON Stock Holding History

Cambiar Investors’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
2026 Q1	$39.5M	Buy	+638,679	New	+$40.1M	1.83%	26
2022 Q1	–	Sell	-188,995	Closed	-$12.8M	–	146
2021 Q4	$12.8M	Sell	188,995 -15,633	-8%	-$886K	0.44%	48
2021 Q3	$9.37M	Sell	204,628 -59,583	-23%	-$2.55M	0.32%	73
2021 Q2	$10.1M	Buy	264,211 +19,802	+8%	+$777K	0.33%	68
2021 Q1	$10.2M	Buy	244,409 +9,456	+4%	+$363K	0.35%	58
2020 Q4	$7.69M	Sell	234,953 -2,122	-0.9%	-$59.2K	0.3%	58
2020 Q3	$5.14M	Sell	237,075 -81,282	-26%	-$1.72M	0.23%	77
2020 Q2	$6.31M	Buy	318,357 +15,929	+5%	+$260K	0.29%	52
2020 Q1	$3.76M	Sell	302,428 -131,011	-30%	-$2.56M	0.19%	77
2019 Q4	$10.6M	Sell	433,439 -1,322	-0.3%	-$27.9K	0.34%	48
2019 Q3	$8.35M	Buy	434,761 +19,857	+5%	+$382K	0.27%	47
2019 Q2	$8.38M	Buy	414,904 +244,692	+144%	+$5.06M	0.22%	50
2019 Q1	$3.5M	Buy	170,212 +18,372	+12%	+$379K	0.08%	91
2018 Q4	$2.51M	Buy	+151,840	New	+$2.63M	0.06%	145
2013 Q4	–	Sell	-9,985,748	Closed	-$73M	–	159
2013 Q3	$73M	Sell	9,985,748 -1,143,211	-10%	-$8.77M	1.2%	36
2013 Q2	$89.9M	Buy	+11,128,959	New	+$89.3M	1.46%	32

Other funds holding ON

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return