CCMT
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CMT Capital Markets Trading’s ON Semiconductor ON Stock Holding History

CMT Capital Markets Trading’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
2023
Q1 		– Sell
-3,422
Closed -$213K – 322
2022
Q4 		$213K Sell
3,422
-12,812
-79% -$855K 0.12% 312
2022
Q3 		$1.01M Buy
16,234
+5,835
+56% +$376K 0.42% 256
2022
Q2 		$523K Buy
+10,399
New +$579K 0.31% 276
2021
Q4 		– Sell
-4,868
Closed -$276K – 361
2021
Q3 		$223K Buy
+4,868
New +$208K 0.08% 318

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return