Jennison Associates
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Jennison Associates’s ON Semiconductor ON Stock Holding History

Jennison Associates’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
2024
Q3 		– Sell
-4,425
Closed -$303K – 614
2024
Q2 		$303K Sell
4,425
-77,053
-95% -$5.41M ﹤0.01% 567
2024
Q1 		$5.99M Sell
81,478
-127,488
-61% -$9.76M ﹤0.01% 425
2023
Q4 		$17.5M Sell
208,966
-97,439
-32% -$7.66M 0.01% 344
2023
Q3 		$28.5M Sell
306,405
-59,877
-16% -$5.82M 0.02% 263
2023
Q2 		$34.6M Sell
366,282
-72,078
-16% -$5.96M 0.03% 242
2023
Q1 		$36.1M Buy
438,360
+183,888
+72% +$14M 0.03% 232
2022
Q4 		$15.9M Buy
254,472
+18,149
+8% +$1.21M 0.02% 349
2022
Q3 		$14.7M Sell
236,323
-4,240
-2% -$273K 0.01% 357
2022
Q2 		$12.1M Sell
240,563
-345,513
-59% -$19.3M 0.01% 371
2022
Q1 		$36.7M Sell
586,076
-78,780
-12% -$4.8M 0.03% 271
2021
Q4 		$45.2M Sell
664,856
-797,690
-55% -$45.2M 0.03% 240
2021
Q3 		$66.9M Buy
1,462,546
+268,968
+23% +$11.5M 0.04% 169
2021
Q2 		$45.7M Sell
1,193,578
-14,236
-1% -$559K 0.03% 234
2021
Q1 		$50.3M Buy
1,207,814
+387,048
+47% +$14.9M 0.04% 222
2020
Q4 		$26.9M Buy
820,766
+422,907
+106% +$11.8M 0.02% 303
2020
Q3 		$8.63M Sell
397,859
-193,246
-33% -$4.1M 0.01% 393
2020
Q2 		$11.7M Hold
591,105
– – 0.01% 357
2020
Q1 		$7.35M Buy
+591,105
New +$11.6M 0.01% 367
2019
Q4 		– Sell
-369,718
Closed -$7.1M – 658
2019
Q3 		$7.1M Buy
+369,718
New +$7.11M 0.01% 439
2018
Q3 		– Sell
-29,611
Closed -$658K – 684
2018
Q2 		$658K Buy
+29,611
New +$716K ﹤0.01% 596
2015
Q3 		– Sell
-35,401
Closed -$414K – 755
2015
Q2 		$414K Buy
35,401
+2,372
+7% +$29.1K ﹤0.01% 714
2015
Q1 		$400K Buy
33,029
+319
+1% +$3.65K ﹤0.01% 697
2014
Q4 		$331K Buy
+32,710
New +$287K ﹤0.01% 708

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jennison Associates's ON Position: Q3 2024 in Review

Jennison Associates sold out of ON Semiconductor (ON) in Q3 2024, closing a stake of 4,425 shares — an estimated $303K sold.

Jennison Associates first reported a position in ON in Q4 2014 and held it in 23 quarters. The position peaked at $66.9M in Q3 2021. 839 funds tracked by Wall St. Rank hold ON as of Q3 2024.

  • Jennison Associates reported no remaining ON Semiconductor position as of Q3 2024 after selling out during the quarter.
  • Jennison Associates sold 4,425 ON Semiconductor shares in Q3 2024, an estimated $303K.
  • Jennison Associates first reported a position in ON Semiconductor in Q4 2014 and held it in 23 quarters.
  • Jennison Associates's ON Semiconductor position peaked at $66.9M in Q3 2021.
  • 839 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2024.

Based on Jennison Associates's 13F filing for Q3 2024, filed 8 Nov 2024.