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	–	409
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 Boston, Massachusetts $2.3T AUM 54.33% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Eagle Investment Management's ON Position: Q3 2024 in Review

First Eagle Investment Management sold out of ON Semiconductor (ON) in Q3 2024, closing a stake of 11,012 shares — an estimated $755K sold.

First Eagle Investment Management first reported a position in ON in Q2 2022 and held it in 9 quarters. The position peaked at $755K in Q2 2024. 839 funds tracked by Wall St. Rank hold ON as of Q3 2024.

First Eagle Investment Management reported no remaining ON Semiconductor position as of Q3 2024 after selling out during the quarter.
First Eagle Investment Management sold 11,012 ON Semiconductor shares in Q3 2024, an estimated $755K.
First Eagle Investment Management first reported a position in ON Semiconductor in Q2 2022 and held it in 9 quarters.
First Eagle Investment Management's ON Semiconductor position peaked at $755K in Q2 2024.
839 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2024.

Based on First Eagle Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.