Coatue Management
ON icon

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

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Coatue Management's ON Position: Q2 2024 in Review

Coatue Management sold out of ON Semiconductor (ON) in Q2 2024, closing a stake of 560,315 shares — an estimated $41.2M sold.

Coatue Management first reported a position in ON in Q2 2017 and held it in 6 quarters. The position peaked at $68.7M in Q2 2017. 843 funds tracked by Wall St. Rank hold ON as of Q2 2024.

  • Coatue Management reported no remaining ON Semiconductor position as of Q2 2024 after selling out during the quarter.
  • Coatue Management sold 560,315 ON Semiconductor shares in Q2 2024, an estimated $41.2M.
  • Coatue Management first reported a position in ON Semiconductor in Q2 2017 and held it in 6 quarters.
  • Coatue Management's ON Semiconductor position peaked at $68.7M in Q2 2017.
  • 843 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2024.

Based on Coatue Management's 13F filing for Q2 2024, filed 14 Aug 2024.