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Ibex Investors’s ON Semiconductor ON Stock Holding History

Ibex Investors’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
2021
Q2 		– Sell
-19,514
Closed -$812K – 87
2021
Q1 		$812K Buy
+19,514
New +$749K 0.28% 59
2020
Q3 		– Sell
-14,090
Closed -$279K – 54
2020
Q2 		$279K Buy
+14,090
New +$230K 0.13% 46

Other funds holding ON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Ibex Investors's ON Position: Q2 2021 in Review

Ibex Investors sold out of ON Semiconductor (ON) in Q2 2021, closing a stake of 19,514 shares — an estimated $812K sold.

Ibex Investors first reported a position in ON in Q2 2020 and held it in 2 quarters. The position peaked at $812K in Q1 2021. 534 funds tracked by Wall St. Rank hold ON as of Q2 2021.

  • Ibex Investors reported no remaining ON Semiconductor position as of Q2 2021 after selling out during the quarter.
  • Ibex Investors sold 19,514 ON Semiconductor shares in Q2 2021, an estimated $812K.
  • Ibex Investors first reported a position in ON Semiconductor in Q2 2020 and held it in 2 quarters.
  • Ibex Investors's ON Semiconductor position peaked at $812K in Q1 2021.
  • 534 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2021.

Based on Ibex Investors's 13F filing for Q2 2021, filed 5 Aug 2021.