Jupiter Asset Management’s ON Semiconductor ON Stock Holding History

Jupiter 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
2023 Q3	–	Sell	-151,328	Closed	-$14.3M	–	559
2023 Q2	$14.3M	Buy	+151,328	New	+$12.5M	0.16%	174
2022 Q2	–	Sell	-13,173	Closed	-$824K	–	625
2022 Q1	$824K	Sell	13,173 -17,642	-57%	-$1.08M	0.01%	421
2021 Q4	$2.08M	Buy	+30,815	New	+$1.75M	0.02%	353
2021 Q3	–	Sell	-218,847	Closed	-$8.38M	–	624
2021 Q2	$8.38M	Sell	218,847 -303,703	-58%	-$11.9M	0.09%	225
2021 Q1	$21.7M	Buy	522,550 +126,700	+32%	+$4.86M	0.21%	136
2020 Q4	$13M	Sell	395,850 -196,286	-33%	-$5.48M	0.13%	190
2020 Q3	$12.8M	Buy	592,136 +181,555	+44%	+$3.85M	0.14%	179
2020 Q2	$8.13M	Buy	410,581 +186,518	+83%	+$3.04M	0.27%	100
2020 Q1	$2.79M	Buy	224,063 +14,852	+7%	+$291K	0.12%	153
2019 Q4	$5.1M	Hold	209,211	–	–	0.16%	145
2019 Q3	$4.02M	Buy	+209,211	New	+$4.02M	0.13%	157

Other funds holding ON

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jupiter Asset Management's ON Position: Q3 2023 in Review

Jupiter Asset Management sold out of ON Semiconductor (ON) in Q3 2023, closing a stake of 151,328 shares — an estimated $14.3M sold.

Jupiter Asset Management first reported a position in ON in Q3 2019 and held it in 11 quarters. The position peaked at $21.7M in Q1 2021. 907 funds tracked by Wall St. Rank hold ON as of Q3 2023.

Jupiter Asset Management reported no remaining ON Semiconductor position as of Q3 2023 after selling out during the quarter.
Jupiter Asset Management sold 151,328 ON Semiconductor shares in Q3 2023, an estimated $14.3M.
Jupiter Asset Management first reported a position in ON Semiconductor in Q3 2019 and held it in 11 quarters.
Jupiter Asset Management's ON Semiconductor position peaked at $21.7M in Q1 2021.
907 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2023.

Based on Jupiter Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.