Graham Capital Management’s ON Semiconductor ON Stock Holding History

Graham Capital 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
2023 Q4	–	Sell	-10,487	Closed	-$975K	–	1234
2023 Q3	$975K	Buy	10,487 +7,914	+308%	+$769K	0.02%	374
2023 Q2	$243K	Sell	2,573 -16,733	-87%	-$1.38M	0.01%	757
2023 Q1	$1.59M	Sell	19,306 -11,577	-37%	-$880K	0.05%	332
2022 Q4	$1.93M	Sell	30,883 -19,347	-39%	-$1.29M	0.06%	289
2022 Q3	$3.13M	Sell	50,230 -51,854	-51%	-$3.34M	0.12%	116
2022 Q2	$5.13M	Buy	102,084 +29,459	+41%	+$1.64M	0.21%	57
2022 Q1	$4.55M	Buy	72,625 +58,257	+405%	+$3.55M	0.16%	65
2021 Q4	$975K	Buy	+14,368	New	+$814K	0.04%	99

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

Graham Capital Management's ON Position: Q4 2023 in Review

Graham Capital Management sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 10,487 shares — an estimated $975K sold.

Graham Capital Management first reported a position in ON in Q4 2021 and held it in 8 quarters. The position peaked at $5.13M in Q2 2022. 877 funds tracked by Wall St. Rank hold ON as of Q4 2023.

Graham Capital Management reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
Graham Capital Management sold 10,487 ON Semiconductor shares in Q4 2023, an estimated $975K.
Graham Capital Management first reported a position in ON Semiconductor in Q4 2021 and held it in 8 quarters.
Graham Capital Management's ON Semiconductor position peaked at $5.13M in Q2 2022.
877 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on Graham Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.