Credit Suisse’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $32.3M | Sell |
438,985
-34,932
| -7% | -$2.67M | 0.03% | 501 |
|
|
2023
Q4 | $39.6M | Buy |
473,917
+41,699
| +10% | +$3.28M | 0.04% | 448 |
|
|
2023
Q3 | $40.2M | Sell |
432,218
-28,842
| -6% | -$2.8M | 0.04% | 440 |
|
|
2023
Q2 | $43.6M | Buy |
461,060
+28,147
| +7% | +$2.33M | 0.04% | 438 |
|
|
2023
Q1 | $35.6M | Sell |
432,913
-18,640
| -4% | -$1.42M | 0.04% | 502 |
|
|
2022
Q4 | $28.2M | Buy |
451,553
+19,665
| +5% | +$1.31M | 0.03% | 571 |
|
|
2022
Q3 | $26.9M | Sell |
431,888
-32,866
| -7% | -$2.12M | 0.03% | 573 |
|
|
2022
Q2 | $23.4M | Buy |
464,754
+8,047
| +2% | +$448K | 0.02% | 647 |
|
|
2022
Q1 | $28.6M | Buy |
456,707
+48,700
| +12% | +$2.97M | 0.02% | 640 |
|
|
2021
Q4 | $27.7M | Sell |
408,007
-28,116
| -6% | -$1.59M | 0.01% | 927 |
|
|
2021
Q3 | $20M | Buy |
436,123
+19,912
| +5% | +$851K | 0.01% | 1089 |
|
|
2021
Q2 | $15.9M | Sell |
416,211
-303,425
| -42% | -$11.9M | 0.01% | 1269 |
|
|
2021
Q1 | $29.9M | Buy |
719,636
+20,998
| +3% | +$806K | 0.02% | 953 |
|
|
2020
Q4 | $22.9M | Sell |
698,638
-212,515
| -23% | -$5.93M | 0.01% | 1093 |
|
|
2020
Q3 | $19.8M | Sell |
911,153
-237,811
| -21% | -$5.05M | 0.01% | 1034 |
|
|
2020
Q2 | $22.8M | Sell |
1,148,964
-20,757
| -2% | -$338K | 0.02% | 878 |
|
|
2020
Q1 | $14.6M | Buy |
1,169,721
+182,355
| +18% | +$3.57M | 0.01% | 991 |
|
|
2019
Q4 | $24.1M | Buy |
987,366
+266,623
| +37% | +$5.63M | 0.02% | 928 |
|
|
2019
Q3 | $13.8M | Sell |
720,743
-46,362
| -6% | -$892K | 0.01% | 1132 |
|
|
2019
Q2 | $15.5M | Sell |
767,105
-185,214
| -19% | -$3.83M | 0.01% | 1067 |
|
|
2019
Q1 | $19.6M | Buy |
952,319
+279,266
| +41% | +$5.76M | 0.02% | 884 |
|
|
2018
Q4 | $11.1M | Sell |
673,053
-301,277
| -31% | -$5.21M | 0.01% | 1098 |
|
|
2018
Q3 | $18M | Buy |
974,330
+162,272
| +20% | +$3.47M | 0.02% | 932 |
|
|
2018
Q2 | $18.1M | Sell |
812,058
-1,944
| -0.2% | -$47K | 0.02% | 902 |
|
|
2018
Q1 | $19.9M | Buy |
814,002
+177,469
| +28% | +$4.28M | 0.02% | 855 |
|
|
2017
Q4 | $13.3M | Buy |
636,533
+328,399
| +107% | +$6.7M | 0.01% | 1087 |
|
|
2017
Q3 | $5.69M | Sell |
308,134
-203,136
| -40% | -$3.27M | 0.01% | 1669 |
|
|
2017
Q2 | $7.18M | Sell |
511,270
-240,604
| -32% | -$3.62M | 0.01% | 1403 |
|
|
2017
Q1 | $11.6M | Buy |
751,874
+132,524
| +21% | +$1.92M | 0.01% | 1133 |
|
|
2016
Q4 | $7.9M | Buy |
619,350
+159,729
| +35% | +$1.91M | 0.01% | 1346 |
|
|
2016
Q3 | $5.66M | Sell |
459,621
-107,444
| -19% | -$1.11M | 0.01% | 1568 |
|
|
2016
Q2 | $5M | Buy |
567,065
+67,772
| +14% | +$645K | 0.01% | 1617 |
|
|
2016
Q1 | $4.79M | Sell |
499,293
-4,681
| -0.9% | -$40.1K | 0.01% | 1563 |
|
|
2015
Q4 | $4.94M | Buy |
503,974
+142,165
| +39% | +$1.49M | 0.01% | 1584 |
|
|
2015
Q3 | $3.4M | Sell |
361,809
-420,835
| -54% | -$4.28M | ﹤0.01% | 1858 |
|
|
2015
Q2 | $9.15M | Sell |
782,644
-97,160
| -11% | -$1.19M | 0.01% | 1304 |
|
|
2015
Q1 | $10.7M | Buy |
879,804
+403,888
| +85% | +$4.63M | 0.01% | 1158 |
|
|
2014
Q4 | $4.82M | Sell |
475,916
-85,814
| -15% | -$753K | ﹤0.01% | 1782 |
|
|
2014
Q3 | $5.02M | Sell |
561,730
-212,822
| -27% | -$1.97M | ﹤0.01% | 1750 |
|
|
2014
Q2 | $7.08M | Sell |
774,552
-242,671
| -24% | -$2.21M | 0.01% | 1662 |
|
|
2014
Q1 | $9.56M | Buy |
1,017,223
+575,489
| +130% | +$5.17M | 0.01% | 1274 |
|
|
2013
Q4 | $3.64M | Buy |
441,734
+30,608
| +7% | +$223K | ﹤0.01% | 2105 |
|
|
2013
Q3 | $3M | Sell |
411,126
-43,662
| -10% | -$335K | ﹤0.01% | 2054 |
|
|
2013
Q2 | $3.67M | Buy |
+454,788
| New | +$3.65M | ﹤0.01% | 1831 |
|
Other funds holding ON
Credit Suisse's ON Position: Q1 2024 in Review
Credit Suisse reduced its ON Semiconductor (ON) stake by 7.4% in Q1 2024, selling an estimated $2.67M and leaving 438,985 shares worth $32.3M. The position accounts for 0.03% of the portfolio, ranked #501.
Credit Suisse first reported a position in ON in Q2 2013 and has held it in 44 quarters since. The position peaked at $43.6M in Q2 2023. 847 funds tracked by Wall St. Rank hold ON as of Q1 2024.
- Credit Suisse held 438,985 shares of ON Semiconductor worth $32.3M as of Q1 2024.
- Credit Suisse sold 34,932 ON Semiconductor shares in Q1 2024, an estimated $2.67M.
- ON Semiconductor made up 0.03% of Credit Suisse's portfolio in Q1 2024, its #501 holding.
- Credit Suisse first reported a position in ON Semiconductor in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's ON Semiconductor position peaked at $43.6M in Q2 2023.
- 847 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.