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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-560,315
Closed -$41.2M – 92
2024
Q1 		$41.2M Buy
560,315
+340,019
+154% +$26M 0.16% 57
2023
Q4 		$18.4M Sell
220,296
-40,490
-16% -$3.18M 0.08% 72
2023
Q3 		$24.2M Sell
260,786
-15,978
-6% -$1.55M 0.12% 55
2023
Q2 		$26.2M Sell
276,764
-490,706
-64% -$40.6M 0.13% 55
2023
Q1 		$63.2M Buy
+767,470
New +$58.3M 0.42% 30
2017
Q3 		– Sell
-4,896,006
Closed -$68.7M – 49
2017
Q2 		$68.7M Buy
+4,896,006
New +$73.6M 0.62% 30

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