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Credit Suisse’s ON Semiconductor ON Stock Holding History

Credit Suisse’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
2022
Q1 		– Sell
-91,600
Closed -$6.22M – 4118
2021
Q4 		$6.22M Buy
+91,600
New +$5.19M ﹤0.01% 1850
2021
Q2 		– Sell
-59,900
Closed -$2.49M – 4567
2021
Q1 		$2.49M Sell
59,900
-184,000
-75% -$7.06M ﹤0.01% 2647
2020
Q4 		$7.98M Buy
243,900
+11,100
+5% +$310K ﹤0.01% 1735
2020
Q3 		$5.05M Buy
+232,800
New +$4.94M ﹤0.01% 1787

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.