Eagle Asset Management’s ON Semiconductor ON Stock Holding History

Eagle 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
2023 Q4	–	Sell	-39,003	Closed	-$3.63M	–	585
2023 Q3	$3.63M	Sell	39,003 -1,061	-3%	-$103K	0.02%	396
2023 Q2	$3.79M	Buy	40,064 +4,131	+11%	+$342K	0.02%	386
2023 Q1	$2.96M	Buy	35,933 +6,452	+22%	+$490K	0.02%	404
2022 Q4	$1.82M	Buy	29,481 +2,515	+9%	+$168K	0.01%	437
2022 Q3	$1.68M	Buy	26,966 +771	+3%	+$49.6K	0.01%	447
2022 Q2	$1.32M	Sell	26,195 -2,194	-8%	-$122K	0.01%	474
2022 Q1	$1.78M	Sell	28,389 -453	-2%	-$27.6K	0.01%	473
2021 Q4	$1.95M	Buy	+28,842	New	+$1.63M	0.01%	491

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Eagle Asset Management's ON Position: Q4 2023 in Review

Eagle Asset Management sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 39,003 shares — an estimated $3.63M sold.

Eagle Asset Management first reported a position in ON in Q4 2021 and held it in 8 quarters. The position peaked at $3.79M in Q2 2023. 877 funds tracked by Wall St. Rank hold ON as of Q4 2023.

Eagle Asset Management reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
Eagle Asset Management sold 39,003 ON Semiconductor shares in Q4 2023, an estimated $3.63M.
Eagle Asset Management first reported a position in ON Semiconductor in Q4 2021 and held it in 8 quarters.
Eagle Asset Management's ON Semiconductor position peaked at $3.79M in Q2 2023.
877 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on Eagle Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.