First Eagle Investment Management
ON icon

First Eagle Investment Management’s ON Semiconductor ON Stock Holding History

First Eagle Investment 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
2024
Q3 		– Sell
-11,012
Closed -$755K – 410
2024
Q2 		$755K Buy
11,012
+3,292
+43% +$231K ﹤0.01% 351
2024
Q1 		$568K Buy
7,720
+500
+7% +$38.3K ﹤0.01% 368
2023
Q4 		$603K Buy
7,220
+100
+1% +$7.86K ﹤0.01% 356
2023
Q3 		$662K Buy
7,120
+357
+5% +$34.7K ﹤0.01% 350
2023
Q2 		$640K Buy
6,763
+644
+11% +$53.3K ﹤0.01% 337
2023
Q1 		$504K Buy
6,119
+5,660
+1,233% +$430K ﹤0.01% 351
2022
Q4 		$28.6K Buy
459
+111
+32% +$7.4K ﹤0.01% 377
2022
Q3 		$22K Buy
348
+308
+770% +$19.8K ﹤0.01% 383
2022
Q2 		$2K Buy
+40
New +$2.23K ﹤0.01% 385

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return