Echo Street Capital Management’s ON Semiconductor ON Stock Holding History

Echo Street 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 Q3	–	Sell	-2,572	Closed	-$243K	–	549
2023 Q2	$243K	Sell	2,572 -1,977	-43%	-$164K	﹤0.01%	409
2023 Q1	$374K	Sell	4,549 -4,079	-47%	-$310K	﹤0.01%	332
2022 Q4	$538K	Buy	+8,628	New	+$575K	0.01%	266
2022 Q3	–	Sell	-8,433	Closed	-$424K	–	661
2022 Q2	$424K	Buy	8,433 +5,195	+160%	+$289K	﹤0.01%	349
2022 Q1	$203K	Buy	+3,238	New	+$197K	﹤0.01%	560
2021 Q3	–	Sell	-8,358	Closed	-$320K	–	715
2021 Q2	$320K	Buy	+8,358	New	+$328K	﹤0.01%	474

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Echo Street Capital Management's ON Position: Q3 2023 in Review

Echo Street Capital Management sold out of ON Semiconductor (ON) in Q3 2023, closing a stake of 2,572 shares — an estimated $243K sold.

Echo Street Capital Management first reported a position in ON in Q2 2021 and held it in 6 quarters. The position peaked at $538K in Q4 2022. 908 funds tracked by Wall St. Rank hold ON as of Q3 2023.

Echo Street Capital Management reported no remaining ON Semiconductor position as of Q3 2023 after selling out during the quarter.
Echo Street Capital Management sold 2,572 ON Semiconductor shares in Q3 2023, an estimated $243K.
Echo Street Capital Management first reported a position in ON Semiconductor in Q2 2021 and held it in 6 quarters.
Echo Street Capital Management's ON Semiconductor position peaked at $538K in Q4 2022.
908 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2023.

Based on Echo Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.