DLD Asset Management’s ON Semiconductor ON Stock Holding History

DLD Asset 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
2026 Q2	$4.53M	Buy	+47,900	New	+$4.91M	0.3%	48

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DLD Asset Management's ON Position: Q1 2020 in Review

DLD Asset Management sold out of ON Semiconductor (ON) in Q1 2020, closing a stake of 79,800 shares — an estimated $1.95M sold.

DLD Asset Management first reported a position in ON in Q3 2019 and held it in 2 quarters. The position peaked at $1.95M in Q4 2019. 396 funds tracked by Wall St. Rank hold ON as of Q1 2020.

DLD Asset Management reported no remaining ON Semiconductor position as of Q1 2020 after selling out during the quarter.
DLD Asset Management sold 79,800 ON Semiconductor shares in Q1 2020, an estimated $1.95M.
DLD Asset Management first reported a position in ON Semiconductor in Q3 2019 and held it in 2 quarters.
DLD Asset Management's ON Semiconductor position peaked at $1.95M in Q4 2019.
396 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2020.

Based on DLD Asset Management's 13F filing for Q1 2020, filed 14 May 2020.