CCMT
ON icon

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 – 288
2022
Q4 		$213K Sell
3,422
-12,812
-79% -$855K ﹤0.01% 312
2022
Q3 		$1.01M Buy
16,234
+5,835
+56% +$376K 0.01% 256
2022
Q2 		$523K Buy
+10,399
New +$579K ﹤0.01% 276
2021
Q4 		– Sell
-4,868
Closed -$276K – 348
2021
Q3 		$223K Buy
+4,868
New +$208K ﹤0.01% 318

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

CMT Capital Markets Trading's ON Position: Q1 2023 in Review

CMT Capital Markets Trading sold out of ON Semiconductor (ON) in Q1 2023, closing a stake of 3,422 shares — an estimated $213K sold.

CMT Capital Markets Trading first reported a position in ON in Q3 2021 and held it in 4 quarters. The position peaked at $1.01M in Q3 2022. 831 funds tracked by Wall St. Rank hold ON as of Q1 2023.

  • CMT Capital Markets Trading reported no remaining ON Semiconductor position as of Q1 2023 after selling out during the quarter.
  • CMT Capital Markets Trading sold 3,422 ON Semiconductor shares in Q1 2023, an estimated $213K.
  • CMT Capital Markets Trading first reported a position in ON Semiconductor in Q3 2021 and held it in 4 quarters.
  • CMT Capital Markets Trading's ON Semiconductor position peaked at $1.01M in Q3 2022.
  • 831 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2023.

Based on CMT Capital Markets Trading's 13F filing for Q1 2023, filed 16 May 2023.