First Manhattan
ON icon

First Manhattan’s ON Semiconductor ON Stock Holding History

First Manhattan’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
Q1 		– Sell
-22
Closed -$1.84K – 1472
2023
Q4 		$1.84K Buy
+22
New +$1.73K ﹤0.01% 1288
2022
Q3 		– Sell
-150
Closed -$7K – 1610
2022
Q2 		$7K Hold
150
– – ﹤0.01% 1287
2022
Q1 		$9K Hold
150
– – ﹤0.01% 1299
2021
Q4 		$10K Hold
150
– – ﹤0.01% 1284
2021
Q3 		$6K Hold
150
– – ﹤0.01% 1362
2021
Q2 		$5K Hold
150
– – ﹤0.01% 1387
2021
Q1 		$6K Buy
+150
New +$5.76K ﹤0.01% 1315

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $432B AUM 30.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Manhattan's ON Position: Q1 2024 in Review

First Manhattan sold out of ON Semiconductor (ON) in Q1 2024, closing a stake of 22 shares — an estimated $1.84K sold.

First Manhattan first reported a position in ON in Q1 2021 and held it in 7 quarters. The position peaked at $10K in Q4 2021. 847 funds tracked by Wall St. Rank hold ON as of Q1 2024.

  • First Manhattan reported no remaining ON Semiconductor position as of Q1 2024 after selling out during the quarter.
  • First Manhattan sold 22 ON Semiconductor shares in Q1 2024, an estimated $1.84K.
  • First Manhattan first reported a position in ON Semiconductor in Q1 2021 and held it in 7 quarters.
  • First Manhattan's ON Semiconductor position peaked at $10K in Q4 2021.
  • 847 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2024.

Based on First Manhattan's 13F filing for Q1 2024, filed 15 May 2024.