Coatue Management
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Coatue Management’s ON Semiconductor ON Stock Holding History

Coatue Management’s Portfolio ON Stock Details ON Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
2024
Q1 		$41.2M Buy
2023
Q4 		$18.4M Sell
2023
Q3 		$24.2M Sell
2023
Q2 		$26.2M Sell
2023
Q1 		$63.2M Buy
2017
Q3 		– Sell
2017
Q2 		$68.7M Buy