Holocene Advisors’s ON Semiconductor ON Stock Holding History

Holocene Advisors’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	-2,017,601	Closed	-$188M	–	804
2023 Q3	$188M	Buy	2,017,601 +518,755	+35%	+$50.4M	0.82%	27
2023 Q2	$142M	Buy	+1,498,846	New	+$124M	0.61%	48
2023 Q1	–	Sell	-1,322,561	Closed	-$82.5M	–	839
2022 Q4	$82.5M	Sell	1,322,561 -539,491	-29%	-$36M	0.5%	66
2022 Q3	$116M	Buy	+1,862,052	New	+$120M	0.74%	43
2021 Q4	–	Sell	-514,401	Closed	-$23.5M	–	945
2021 Q3	$23.5M	Buy	+514,401	New	+$22M	0.13%	183
2020 Q3	–	Sell	-5,526,779	Closed	-$110M	–	754
2020 Q2	$110M	Buy	+5,526,779	New	+$90.1M	0.96%	31
2019 Q1	–	Sell	-2,583,676	Closed	-$42.7M	–	756
2018 Q4	$42.7M	Buy	+2,583,676	New	+$44.7M	0.69%	51

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

Holocene Advisors's ON Position: Q4 2023 in Review

Holocene Advisors sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 2,017,601 shares — an estimated $188M sold.

Holocene Advisors first reported a position in ON in Q4 2018 and held it in 7 quarters. The position peaked at $188M in Q3 2023. 877 funds tracked by Wall St. Rank hold ON as of Q4 2023.

Holocene Advisors reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
Holocene Advisors sold 2,017,601 ON Semiconductor shares in Q4 2023, an estimated $188M.
Holocene Advisors first reported a position in ON Semiconductor in Q4 2018 and held it in 7 quarters.
Holocene Advisors's ON Semiconductor position peaked at $188M in Q3 2023.
877 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on Holocene Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.