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Driehaus Capital Management’s ON Semiconductor ON Stock Holding History

Driehaus Capital 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
2023
Q4 		– Sell
-311,683
Closed -$29M – 438
2023
Q3 		$29M Sell
311,683
-91,562
-23% -$8.89M 0.38% 82
2023
Q2 		$38.1M Sell
403,245
-12,958
-3% -$1.07M 0.48% 57
2023
Q1 		$34.3M Buy
416,203
+83,647
+25% +$6.36M 0.48% 51
2022
Q4 		$20.7M Buy
332,556
+2,947
+0.9% +$197K 0.31% 105
2022
Q3 		$20.5M Buy
329,609
+213,361
+184% +$13.7M 0.31% 97
2022
Q2 		$5.85M Sell
116,248
-423,278
-78% -$23.6M 0.09% 256
2022
Q1 		$33.8M Buy
539,526
+85,539
+19% +$5.22M 0.41% 73
2021
Q4 		$30.8M Buy
453,987
+140,515
+45% +$7.96M 0.31% 104
2021
Q3 		$14.3M Buy
+313,472
New +$13.4M 0.17% 182
2020
Q1 		– Sell
-31,882
Closed -$777K – 492
2019
Q4 		$777K Buy
+31,882
New +$673K 0.02% 322
2019
Q2 		– Sell
-58,810
Closed -$1.21M – 523
2019
Q1 		$1.21M Buy
58,810
+38,610
+191% +$797K 0.05% 263
2018
Q4 		$334K Buy
+20,200
New +$349K 0.01% 352
2018
Q2 		– Sell
-114,668
Closed -$2.81M – 538
2018
Q1 		$2.81M Buy
114,668
+24,903
+28% +$601K 0.1% 217
2017
Q4 		$1.88M Sell
89,765
-59,263
-40% -$1.21M 0.07% 271
2017
Q3 		$2.75M Buy
149,028
+67,856
+84% +$1.09M 0.11% 220
2017
Q2 		$1.14M Sell
81,172
-9,745
-11% -$146K 0.04% 327
2017
Q1 		$1.41M Buy
90,917
+33,648
+59% +$488K 0.05% 319
2016
Q4 		$731K Buy
+57,269
New +$684K 0.03% 385
2015
Q3 		– Sell
-39,344
Closed -$460K – 596
2015
Q2 		$460K Buy
+39,344
New +$483K 0.02% 468
2014
Q2 		– Sell
-88,800
Closed -$835K – 602
2014
Q1 		$835K Buy
+88,800
New +$797K 0.03% 418

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 $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Driehaus Capital Management's ON Position: Q4 2023 in Review

Driehaus Capital Management sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 311,683 shares — an estimated $29M sold.

Driehaus Capital Management first reported a position in ON in Q1 2014 and held it in 20 quarters. The position peaked at $38.1M in Q2 2023. 878 funds tracked by Wall St. Rank hold ON as of Q4 2023.

  • Driehaus Capital Management reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
  • Driehaus Capital Management sold 311,683 ON Semiconductor shares in Q4 2023, an estimated $29M.
  • Driehaus Capital Management first reported a position in ON Semiconductor in Q1 2014 and held it in 20 quarters.
  • Driehaus Capital Management's ON Semiconductor position peaked at $38.1M in Q2 2023.
  • 878 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on Driehaus Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.