Jefferies Group’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.19M | Buy |
83,229
+78,729
| +1,750% | +$5.07M | 0.04% | 342 |
|
|
2022
Q2 | $226K | Sell |
4,500
-2,402
| -35% | -$134K | ﹤0.01% | 1249 |
|
|
2022
Q1 | $432K | Sell |
6,902
-78,188
| -92% | -$4.77M | ﹤0.01% | 1092 |
|
|
2021
Q4 | $5.78M | Buy |
85,090
+35,090
| +70% | +$1.99M | 0.03% | 420 |
|
|
2021
Q3 | $2.29M | Sell |
50,000
-60,624
| -55% | -$2.59M | 0.02% | 717 |
|
|
2021
Q2 | $4.23M | Buy |
110,624
+72,596
| +191% | +$2.85M | 0.03% | 513 |
|
|
2021
Q1 | $1.58M | Sell |
38,028
-15,972
| -30% | -$613K | 0.01% | 753 |
|
|
2020
Q4 | $1.77M | Buy |
54,000
+21,000
| +64% | +$586K | 0.01% | 751 |
|
|
2020
Q3 | $716K | Sell |
33,000
-253,295
| -88% | -$5.38M | 0.01% | 899 |
|
|
2020
Q2 | $5.67K | Buy |
286,295
+202,259
| +241% | +$3.3M | 0.07% | 246 |
|
|
2020
Q1 | $1.04M | Buy |
84,036
+5,706
| +7% | +$112K | 0.01% | 980 |
|
|
2019
Q4 | $1.91M | Sell |
78,330
-191,931
| -71% | -$4.05M | 0.01% | 1080 |
|
|
2019
Q3 | $5.19M | Buy |
270,261
+98,011
| +57% | +$1.88M | 0.04% | 499 |
|
|
2019
Q2 | $3.48M | Sell |
172,250
-32,799
| -16% | -$678K | 0.03% | 647 |
|
|
2019
Q1 | $4.22M | Buy |
205,049
+200,785
| +4,709% | +$4.14M | 0.03% | 515 |
|
|
2018
Q4 | $70K | Sell |
4,264
-225,273
| -98% | -$3.9M | ﹤0.01% | 1997 |
|
|
2018
Q3 | $4.23M | Buy |
+229,537
| New | +$4.91M | 0.03% | 608 |
|
|
2018
Q2 | – | Sell |
-188,206
| Closed | -$4.6M | – | 2590 |
|
|
2018
Q1 | $4.6M | Sell |
188,206
-45,233
| -19% | -$1.09M | 0.02% | 504 |
|
|
2017
Q4 | $4.89M | Buy |
233,439
+19,099
| +9% | +$390K | 0.02% | 577 |
|
|
2017
Q3 | $3.96M | Buy |
214,340
+56,673
| +36% | +$912K | 0.03% | 621 |
|
|
2017
Q2 | $2.21M | Sell |
157,667
-11,206
| -7% | -$168K | 0.01% | 892 |
|
|
2017
Q1 | $2.62M | Sell |
168,873
-67,600
| -29% | -$980K | 0.02% | 780 |
|
|
2016
Q4 | $3.02M | Buy |
+236,473
| New | +$2.82M | 0.02% | 771 |
|
|
2016
Q3 | – | Sell |
-22,484
| Closed | -$198K | – | 2394 |
|
|
2016
Q2 | $198K | Buy |
+22,484
| New | +$214K | ﹤0.01% | 1822 |
|
|
2015
Q3 | – | Sell |
-14,399
| Closed | -$168K | – | 2825 |
|
|
2015
Q2 | $168K | Sell |
14,399
-47,652
| -77% | -$585K | ﹤0.01% | 2021 |
|
|
2015
Q1 | $751K | Sell |
62,051
-85,733
| -58% | -$982K | ﹤0.01% | 1193 |
|
|
2014
Q4 | $1.5M | Buy |
147,784
+142,598
| +2,750% | +$1.25M | 0.01% | 818 |
|
|
2014
Q3 | $47K | Sell |
5,186
-143,081
| -97% | -$1.32M | ﹤0.01% | 1994 |
|
|
2014
Q2 | $1.35M | Buy |
148,267
+3,035
| +2% | +$27.6K | 0.01% | 780 |
|
|
2014
Q1 | $1.36M | Buy |
145,232
+112,311
| +341% | +$1.01M | 0.01% | 774 |
|
|
2013
Q4 | $271K | Sell |
32,921
-123,630
| -79% | -$902K | ﹤0.01% | 1431 |
|
|
2013
Q3 | $1.14M | Buy |
156,551
+152,144
| +3,452% | +$1.17M | 0.01% | 850 |
|
|
2013
Q2 | $36K | Buy |
+4,407
| New | +$35.4K | ﹤0.01% | 1710 |
|
Other funds holding ON
PAMS
Jefferies Group's ON Position: Q3 2022 in Review
Jefferies Group increased its ON Semiconductor (ON) stake by 1,750% in Q3 2022, buying an estimated $5.07M and bringing the position to 83,229 shares worth $5.19M. The position accounts for 0.04% of the portfolio, ranked #342.
Jefferies Group first reported a position in ON in Q2 2013 and has held it in 33 quarters since. The position peaked at $5.78M in Q4 2021. 748 funds tracked by Wall St. Rank hold ON as of Q3 2022.
- Jefferies Group held 83,229 shares of ON Semiconductor worth $5.19M as of Q3 2022.
- Jefferies Group bought 78,729 ON Semiconductor shares in Q3 2022, an estimated $5.07M.
- ON Semiconductor made up 0.04% of Jefferies Group's portfolio in Q3 2022, its #342 holding.
- Jefferies Group first reported a position in ON Semiconductor in Q2 2013 and has held it in 33 quarters since.
- Jefferies Group's ON Semiconductor position peaked at $5.78M in Q4 2021.
- 748 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.