Landscape Capital Management’s ON Semiconductor ON Stock Holding History

Landscape Capital 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
2024 Q2	–	Sell	-10,025	Closed	-$737K	–	849
2024 Q1	$737K	Buy	10,025 +573	+6%	+$43.9K	0.06%	371
2023 Q4	$790K	Buy	+9,452	New	+$743K	0.07%	281
2018 Q4	–	Sell	-17,760	Closed	-$327K	–	950
2018 Q3	$327K	Buy	+17,760	New	+$380K	0.02%	533
2016 Q4	–	Sell	-50,560	Closed	-$623K	–	635
2016 Q3	$623K	Buy	+50,560	New	+$523K	0.08%	192
2015 Q2	–	Sell	-55,119	Closed	-$667K	–	746
2015 Q1	$667K	Buy	+55,119	New	+$631K	0.18%	138
2014 Q4	–	Sell	-14,600	Closed	-$131K	–	580
2014 Q3	$131K	Buy	+14,600	New	+$135K	0.09%	314

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Landscape Capital Management's ON Position: Q2 2024 in Review

Landscape Capital Management sold out of ON Semiconductor (ON) in Q2 2024, closing a stake of 10,025 shares — an estimated $737K sold.

Landscape Capital Management first reported a position in ON in Q3 2014 and held it in 6 quarters. The position peaked at $790K in Q4 2023. 842 funds tracked by Wall St. Rank hold ON as of Q2 2024.

Landscape Capital Management reported no remaining ON Semiconductor position as of Q2 2024 after selling out during the quarter.
Landscape Capital Management sold 10,025 ON Semiconductor shares in Q2 2024, an estimated $737K.
Landscape Capital Management first reported a position in ON Semiconductor in Q3 2014 and held it in 6 quarters.
Landscape Capital Management's ON Semiconductor position peaked at $790K in Q4 2023.
842 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2024.

Based on Landscape Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.