Chartwell Investment Partners’s ON Semiconductor ON Stock Holding History

Chartwell 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
2024 Q1	–	Sell	-52,594	Closed	-$4.39M	–	437
2023 Q4	$4.39M	Buy	52,594 +11,063	+27%	+$869K	0.15%	208
2023 Q3	$3.86M	Buy	41,531 +1,909	+5%	+$185K	0.15%	212
2023 Q2	$3.75M	Buy	39,622 +1,988	+5%	+$164K	0.14%	232
2023 Q1	$3.1M	Buy	37,634 +12,870	+52%	+$978K	0.12%	239
2022 Q4	$1.54M	Hold	24,764	–	–	0.06%	300
2022 Q3	$1.54M	Buy	+24,764	New	+$1.59M	0.07%	296
2013 Q4	–	Sell	-1,551,640	Closed	-$11.3M	–	368
2013 Q3	$11.3M	Sell	1,551,640 -478,885	-24%	-$3.67M	0.26%	166
2013 Q2	$16.4M	Buy	+2,030,525	New	+$16.3M	0.42%	80

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

Chartwell Investment Partners's ON Position: Q1 2024 in Review

Chartwell Investment Partners sold out of ON Semiconductor (ON) in Q1 2024, closing a stake of 52,594 shares — an estimated $4.39M sold.

Chartwell Investment Partners first reported a position in ON in Q2 2013 and held it in 8 quarters. The position peaked at $16.4M in Q2 2013. 847 funds tracked by Wall St. Rank hold ON as of Q1 2024.

Chartwell Investment Partners reported no remaining ON Semiconductor position as of Q1 2024 after selling out during the quarter.
Chartwell Investment Partners sold 52,594 ON Semiconductor shares in Q1 2024, an estimated $4.39M.
Chartwell Investment Partners first reported a position in ON Semiconductor in Q2 2013 and held it in 8 quarters.
Chartwell Investment Partners's ON Semiconductor position peaked at $16.4M in Q2 2013.
847 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2024.

Based on Chartwell Investment Partners's 13F filing for Q1 2024, filed 14 May 2024.