Hood River Capital Management’s ON Semiconductor ON Stock Holding History

Hood River 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
2022 Q1	–	Sell	-998,286	Closed	-$67.8M	–	158
2021 Q4	$67.8M	Buy	998,286 +56,611	+6%	+$3.21M	2.03%	16
2021 Q3	$43.1M	Buy	941,675 +34,162	+4%	+$1.46M	1.33%	25
2021 Q2	$34.7M	Sell	907,513 -100,099	-10%	-$3.93M	1.03%	32
2021 Q1	$41.9M	Buy	1,007,612 +81,106	+9%	+$3.11M	1.35%	22
2020 Q4	$30.3M	Buy	+926,506	New	+$25.9M	1%	42

Other funds holding ON

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Hood River Capital Management's ON Position: Q1 2022 in Review

Hood River Capital Management sold out of ON Semiconductor (ON) in Q1 2022, closing a stake of 998,286 shares — an estimated $67.8M sold.

Hood River Capital Management first reported a position in ON in Q4 2020 and held it in 5 quarters. The position peaked at $67.8M in Q4 2021. 714 funds tracked by Wall St. Rank hold ON as of Q1 2022.

Hood River Capital Management reported no remaining ON Semiconductor position as of Q1 2022 after selling out during the quarter.
Hood River Capital Management sold 998,286 ON Semiconductor shares in Q1 2022, an estimated $67.8M.
Hood River Capital Management first reported a position in ON Semiconductor in Q4 2020 and held it in 5 quarters.
Hood River Capital Management's ON Semiconductor position peaked at $67.8M in Q4 2021.
714 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2022.

Based on Hood River Capital Management's 13F filing for Q1 2022, filed 16 May 2022.