De Burlo Group’s ON Semiconductor ON Stock Holding History

De Burlo Group’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 Q1	–	Sell	-132,700	Closed	-$12.3M	–	92
2023 Q4	$12.3M	Hold	132,700	–	–	2.14%	20
2023 Q3	$12.3M	Hold	132,700	–	–	2.14%	20
2023 Q2	$12.6M	Sell	132,700 -40,200	-23%	-$3.33M	2.09%	21
2023 Q1	$14.2M	Buy	+172,900	New	+$13.1M	2.78%	10
2022 Q2	–	Sell	-74,400	Closed	-$4.66M	–	168
2022 Q1	$4.66M	Sell	74,400 -78,600	-51%	-$4.79M	0.87%	33
2021 Q4	$10.4M	Buy	153,000 +92,500	+153%	+$5.24M	1.51%	26
2021 Q3	$2.77M	Buy	+60,500	New	+$2.59M	0.45%	52

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

De Burlo Group's ON Position: Q1 2024 in Review

De Burlo Group sold out of ON Semiconductor (ON) in Q1 2024, closing a stake of 132,700 shares — an estimated $12.3M sold.

De Burlo Group first reported a position in ON in Q3 2021 and held it in 7 quarters. The position peaked at $14.2M in Q1 2023. 847 funds tracked by Wall St. Rank hold ON as of Q1 2024.

De Burlo Group reported no remaining ON Semiconductor position as of Q1 2024 after selling out during the quarter.
De Burlo Group sold 132,700 ON Semiconductor shares in Q1 2024, an estimated $12.3M.
De Burlo Group first reported a position in ON Semiconductor in Q3 2021 and held it in 7 quarters.
De Burlo Group's ON Semiconductor position peaked at $14.2M in Q1 2023.
847 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2024.

Based on De Burlo Group's 13F filing for Q1 2024, filed 13 May 2024.