FFM
ON icon

FengHe Fund Management’s ON Semiconductor ON Stock Holding History

FengHe Fund 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
2022
Q3 		– Sell
-1,153,200
Closed -$58M – 22
2022
Q2 		$58M Sell
1,153,200
-213,400
-16% -$11.9M 22.75% 2
2022
Q1 		$85.6M Buy
1,366,600
+850,300
+165% +$51.8M 31.33% 1
2021
Q4 		$35.1M Sell
516,300
-236,700
-31% -$13.4M 24.35% 1
2021
Q3 		$34.5M Buy
+753,000
New +$32.2M 30.19% 1

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

FengHe Fund Management's ON Position: Q3 2022 in Review

FengHe Fund Management sold out of ON Semiconductor (ON) in Q3 2022, closing a stake of 1,153,200 shares — an estimated $58M sold.

FengHe Fund Management first reported a position in ON in Q3 2021 and held it in 4 quarters. The position peaked at $85.6M in Q1 2022. 748 funds tracked by Wall St. Rank hold ON as of Q3 2022.

  • FengHe Fund Management reported no remaining ON Semiconductor position as of Q3 2022 after selling out during the quarter.
  • FengHe Fund Management sold 1,153,200 ON Semiconductor shares in Q3 2022, an estimated $58M.
  • FengHe Fund Management first reported a position in ON Semiconductor in Q3 2021 and held it in 4 quarters.
  • FengHe Fund Management's ON Semiconductor position peaked at $85.6M in Q1 2022.
  • 748 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2022.

Based on FengHe Fund Management's 13F filing for Q3 2022, filed 4 Nov 2022.