Jericho Capital Asset Management’s ON Semiconductor ON Stock Holding History

Jericho Capital Asset 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
2021 Q2	–	Sell	-1,758,487	Closed	-$73.2M	–	64
2021 Q1	$73.2M	Sell	1,758,487 -4,049,825	-70%	-$155M	1.93%	25
2020 Q4	$190M	Buy	+5,808,312	New	+$162M	4.48%	3
2020 Q3	–	Sell	-3,738,000	Closed	-$74.1M	–	53
2020 Q2	$74.1M	Buy	+3,738,000	New	+$60.9M	2.9%	10
2018 Q1	–	Sell	-886,000	Closed	-$18.6M	–	33
2017 Q4	$18.6M	Buy	+886,000	New	+$18.1M	0.97%	29
2016 Q3	–	Sell	-3,486,000	Closed	-$30.7M	–	42
2016 Q2	$30.7M	Buy	3,486,000 +1,350,000	+63%	+$12.8M	1.69%	21
2016 Q1	$20.5M	Buy	+2,136,000	New	+$18.3M	1%	31
2015 Q4	–	Sell	-4,586,709	Closed	-$43.1M	–	36
2015 Q3	$43.1M	Buy	4,586,709 +388,242	+9%	+$3.94M	2.69%	15
2015 Q2	$49.1M	Buy	4,198,467 +726,000	+21%	+$8.91M	3.06%	13
2015 Q1	$42.1M	Buy	3,472,467 +972,200	+39%	+$11.1M	2.79%	14
2014 Q4	$25.3M	Buy	+2,500,267	New	+$22M	1.64%	28

Other funds holding ON

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

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

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

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

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

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Jericho Capital Asset Management's ON Position: Q2 2021 in Review

Jericho Capital Asset Management sold out of ON Semiconductor (ON) in Q2 2021, closing a stake of 1,758,487 shares — an estimated $73.2M sold.

Jericho Capital Asset Management first reported a position in ON in Q4 2014 and held it in 10 quarters. The position peaked at $190M in Q4 2020. 534 funds tracked by Wall St. Rank hold ON as of Q2 2021.

Jericho Capital Asset Management reported no remaining ON Semiconductor position as of Q2 2021 after selling out during the quarter.
Jericho Capital Asset Management sold 1,758,487 ON Semiconductor shares in Q2 2021, an estimated $73.2M.
Jericho Capital Asset Management first reported a position in ON Semiconductor in Q4 2014 and held it in 10 quarters.
Jericho Capital Asset Management's ON Semiconductor position peaked at $190M in Q4 2020.
534 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2021.

Based on Jericho Capital Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.