Hickory Lane Capital Management’s ON Semiconductor ON Stock Holding History

Hickory Lane 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 Q1	–	Sell	-17,500	Closed	-$1.09M	–	29
2022 Q4	$1.09M	Sell	17,500 -11,500	-40%	-$767K	1.09%	25
2022 Q3	$1.81M	Sell	29,000 -27,000	-48%	-$1.74M	1.88%	22
2022 Q2	$2.82M	Sell	56,000 -27,000	-33%	-$1.5M	2.57%	18
2022 Q1	$5.2M	Sell	83,000 -2,500	-3%	-$152K	3.17%	10
2021 Q4	$5.81M	Buy	+85,500	New	+$4.84M	3.09%	13

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Hickory Lane Capital Management's ON Position: Q1 2023 in Review

Hickory Lane Capital Management sold out of ON Semiconductor (ON) in Q1 2023, closing a stake of 17,500 shares — an estimated $1.09M sold.

Hickory Lane Capital Management first reported a position in ON in Q4 2021 and held it in 5 quarters. The position peaked at $5.81M in Q4 2021. 831 funds tracked by Wall St. Rank hold ON as of Q1 2023.

Hickory Lane Capital Management reported no remaining ON Semiconductor position as of Q1 2023 after selling out during the quarter.
Hickory Lane Capital Management sold 17,500 ON Semiconductor shares in Q1 2023, an estimated $1.09M.
Hickory Lane Capital Management first reported a position in ON Semiconductor in Q4 2021 and held it in 5 quarters.
Hickory Lane Capital Management's ON Semiconductor position peaked at $5.81M in Q4 2021.
831 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2023.

Based on Hickory Lane Capital Management's 13F filing for Q1 2023, filed 1 May 2023.