Jacobs Levy Equity Management
ON icon

Jacobs Levy Equity Management’s ON Semiconductor ON Stock Holding History

Jacobs Levy Equity 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
-348,588
Closed -$21.7M – 1039
2022
Q4 		$21.7M Buy
348,588
+83,390
+31% +$5.56M 0.15% 178
2022
Q3 		$16.5M Buy
+265,198
New +$17.1M 0.13% 191
2020
Q4 		– Sell
-53,625
Closed -$1.16M – 1072
2020
Q3 		$1.16M Sell
53,625
-62,339
-54% -$1.32M 0.01% 629
2020
Q2 		$2.3M Buy
+115,964
New +$1.89M 0.02% 505
2017
Q4 		– Sell
-52,960
Closed -$978K – 1042
2017
Q3 		$978K Sell
52,960
-17,370
-25% -$280K 0.02% 587
2017
Q2 		$987K Sell
70,330
-1,351,865
-95% -$20.3M 0.02% 567
2017
Q1 		$22M Sell
1,422,195
-579,502
-29% -$8.4M 0.45% 61
2016
Q4 		$25.5M Sell
2,001,697
-207,443
-9% -$2.48M 0.49% 49
2016
Q3 		$27.2M Buy
2,209,140
+792,722
+56% +$8.2M 0.49% 48
2016
Q2 		$12.5M Buy
1,416,418
+512,300
+57% +$4.87M 0.26% 114
2016
Q1 		$8.67M Buy
904,118
+169,070
+23% +$1.45M 0.18% 162
2015
Q4 		$7.2M Buy
735,048
+91,000
+14% +$957K 0.14% 184
2015
Q3 		$6.05M Sell
644,048
-297,029
-32% -$3.02M 0.12% 195
2015
Q2 		$11M Sell
941,077
-47,100
-5% -$578K 0.21% 140
2015
Q1 		$12M Buy
988,177
+272,448
+38% +$3.12M 0.2% 150
2014
Q4 		$7.25M Sell
715,729
-1,212,194
-63% -$10.6M 0.12% 207
2014
Q3 		$17.2M Hold
1,927,923
– – 0.29% 119
2014
Q2 		$17.6M Buy
1,927,923
+640,200
+50% +$5.83M 0.29% 110
2014
Q1 		$12.1M Buy
1,287,723
+1,231,723
+2,200% +$11.1M 0.2% 145
2013
Q4 		$461K Buy
+56,000
New +$408K 0.01% 725

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Jacobs Levy Equity Management's ON Position: Q1 2023 in Review

Jacobs Levy Equity Management sold out of ON Semiconductor (ON) in Q1 2023, closing a stake of 348,588 shares — an estimated $21.7M sold.

Jacobs Levy Equity Management first reported a position in ON in Q4 2013 and held it in 20 quarters. The position peaked at $27.2M in Q3 2016. 831 funds tracked by Wall St. Rank hold ON as of Q1 2023.

  • Jacobs Levy Equity Management reported no remaining ON Semiconductor position as of Q1 2023 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 348,588 ON Semiconductor shares in Q1 2023, an estimated $21.7M.
  • Jacobs Levy Equity Management first reported a position in ON Semiconductor in Q4 2013 and held it in 20 quarters.
  • Jacobs Levy Equity Management's ON Semiconductor position peaked at $27.2M in Q3 2016.
  • 831 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2023, filed 15 May 2023.