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HBK Investments’s ON Semiconductor ON Stock Holding History

HBK Investments’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
2022
Q1 		– Sell
-227,827
Closed -$15.5M – 782
2021
Q4 		$15.5M Buy
227,827
+170,027
+294% +$9.63M 0.06% 81
2021
Q3 		$2.65M Buy
+57,800
New +$2.47M 0.01% 391
2019
Q2 		– Sell
-356,600
Closed -$7.33M – 923
2019
Q1 		$7.33M Buy
356,600
+283,700
+389% +$5.85M 0.07% 232
2018
Q4 		$1.2M Sell
72,900
-67,200
-48% -$1.16M 0.01% 633
2018
Q3 		$2.58M Buy
+140,100
New +$2.99M 0.02% 451
2017
Q4 		– Sell
-15,321
Closed -$283K – 1083
2017
Q3 		$283K Sell
15,321
-22,379
-59% -$360K ﹤0.01% 895
2017
Q2 		$529K Buy
+37,700
New +$566K ﹤0.01% 712
2016
Q4 		– Sell
-41,720
Closed -$514K – 841
2016
Q3 		$514K Sell
41,720
-305,180
-88% -$3.16M ﹤0.01% 632
2016
Q2 		$3.06M Buy
346,900
+110,830
+47% +$1.05M 0.02% 325
2016
Q1 		$2.26M Sell
236,070
-273,130
-54% -$2.34M 0.02% 405
2015
Q4 		$4.99M Buy
509,200
+353,067
+226% +$3.71M 0.05% 222
2015
Q3 		$1.47M Sell
156,133
-45,767
-23% -$465K 0.01% 488
2015
Q2 		$2.36M Buy
201,900
+6,517
+3% +$79.9K 0.02% 371
2015
Q1 		$2.37M Buy
+195,383
New +$2.24M 0.02% 370
2014
Q4 		– Sell
-321,418
Closed -$2.87M – 1084
2014
Q3 		$2.87M Sell
321,418
-3,941
-1% -$36.4K 0.04% 296
2014
Q2 		$2.97M Buy
325,359
+230,059
+241% +$2.1M 0.06% 265
2014
Q1 		$896K Sell
95,300
-320,991
-77% -$2.88M 0.02% 526
2013
Q4 		$3.43M Buy
416,291
+229,591
+123% +$1.67M 0.07% 198
2013
Q3 		$1.36M Buy
186,700
+44,700
+31% +$343K 0.02% 384
2013
Q2 		$1.15M Buy
+142,000
New +$1.14M 0.02% 377

Other funds holding ON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

HBK Investments's ON Position: Q1 2022 in Review

HBK Investments sold out of ON Semiconductor (ON) in Q1 2022, closing a stake of 227,827 shares — an estimated $15.5M sold.

HBK Investments first reported a position in ON in Q2 2013 and held it in 20 quarters. The position peaked at $15.5M in Q4 2021. 713 funds tracked by Wall St. Rank hold ON as of Q1 2022.

  • HBK Investments reported no remaining ON Semiconductor position as of Q1 2022 after selling out during the quarter.
  • HBK Investments sold 227,827 ON Semiconductor shares in Q1 2022, an estimated $15.5M.
  • HBK Investments first reported a position in ON Semiconductor in Q2 2013 and held it in 20 quarters.
  • HBK Investments's ON Semiconductor position peaked at $15.5M in Q4 2021.
  • 713 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2022.

Based on HBK Investments's 13F filing for Q1 2022, filed 16 May 2022.