Fund Management at Engine No 1’s ON Semiconductor ON Stock Holding History

Fund Management at Engine No 1’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
2023 Q4	–	Sell	-6,169	Closed	-$573K	–	301
2023 Q3	$573K	Buy	6,169 +548	+10%	+$53.2K	0.09%	202
2023 Q2	$532K	Buy	5,621 +380	+7%	+$31.4K	0.1%	205
2023 Q1	$431K	Buy	5,241 +480	+10%	+$36.5K	0.09%	233
2022 Q4	$297K	Buy	4,761 +594	+14%	+$39.6K	0.07%	271
2022 Q3	$260K	Sell	4,167 -223	-5%	-$14.4K	0.08%	264
2022 Q2	$221K	Buy	4,390 +740	+20%	+$41.2K	0.06%	316
2022 Q1	$229K	Buy	+3,650	New	+$223K	0.06%	318

Other funds holding ON

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fund Management at Engine No 1's ON Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 6,169 shares — an estimated $573K sold.

Fund Management at Engine No 1 first reported a position in ON in Q1 2022 and held it in 7 quarters. The position peaked at $573K in Q3 2023. 877 funds tracked by Wall St. Rank hold ON as of Q4 2023.

Fund Management at Engine No 1 reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 6,169 ON Semiconductor shares in Q4 2023, an estimated $573K.
Fund Management at Engine No 1 first reported a position in ON Semiconductor in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's ON Semiconductor position peaked at $573K in Q3 2023.
877 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.