Engine No 1 LLC’s ON Semiconductor ON Stock Holding History

Engine No 1 LLC’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
2022 Q1	–	Sell	-2,950	Closed	-$200K	–	213
2021 Q4	$200K	Buy	+2,950	New	+$167K	0.04%	304

Other funds holding ON

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Engine No 1 LLC's ON Position: Q1 2022 in Review

Engine No 1 LLC sold out of ON Semiconductor (ON) in Q1 2022, closing a stake of 2,950 shares — an estimated $200K sold.

Engine No 1 LLC first reported a position in ON in Q4 2021 and held it in 1 quarter. The position peaked at $200K in Q4 2021. 714 funds tracked by Wall St. Rank hold ON as of Q1 2022.

Engine No 1 LLC reported no remaining ON Semiconductor position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 2,950 ON Semiconductor shares in Q1 2022, an estimated $200K.
Engine No 1 LLC first reported a position in ON Semiconductor in Q4 2021 and held it in 1 quarter.
Engine No 1 LLC's ON Semiconductor position peaked at $200K in Q4 2021.
714 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.