Loomis, Sayles & Company
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Loomis, Sayles & Company’s ON Semiconductor ON Stock Holding History

Loomis, Sayles & Company’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
Q2 		– Sell
-5,762
Closed -$474K – 1045
2023
Q1 		$474K Sell
5,762
-3,536
-38% -$269K ﹤0.01% 476
2022
Q4 		$580K Sell
9,298
-244,453
-96% -$16.3M ﹤0.01% 449
2022
Q3 		$15.8M Sell
253,751
-66,846
-21% -$4.3M 0.03% 245
2022
Q2 		$16.1M Sell
320,597
-100,474
-24% -$5.6M 0.03% 282
2022
Q1 		$26.4M Sell
421,071
-134,671
-24% -$8.21M 0.04% 245
2021
Q4 		$37.7M Sell
555,742
-87,063
-14% -$4.93M 0.05% 216
2021
Q3 		$29.4M Sell
642,805
-2,451
-0.4% -$105K 0.04% 254
2021
Q2 		$24.7M Buy
645,256
+172,713
+37% +$6.78M 0.03% 272
2021
Q1 		$19.7M Sell
472,543
-14,819
-3% -$569K 0.03% 284
2020
Q4 		$16M Buy
+487,362
New +$13.6M 0.02% 291
2019
Q2 		– Sell
-813
Closed -$17K – 692
2019
Q1 		$17K Sell
813
-525
-39% -$10.8K ﹤0.01% 675
2018
Q4 		$22K Buy
1,338
+163
+14% +$2.82K ﹤0.01% 674
2018
Q3 		$22K Buy
+1,175
New +$25.1K ﹤0.01% 741
2018
Q1 		– Sell
-1,422
Closed -$30K – 912
2017
Q4 		$30K Buy
+1,422
New +$29K ﹤0.01% 700

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Loomis, Sayles & Company's ON Position: Q2 2023 in Review

Loomis, Sayles & Company sold out of ON Semiconductor (ON) in Q2 2023, closing a stake of 5,762 shares — an estimated $474K sold.

Loomis, Sayles & Company first reported a position in ON in Q4 2017 and held it in 14 quarters. The position peaked at $37.7M in Q4 2021. 906 funds tracked by Wall St. Rank hold ON as of Q2 2023.

  • Loomis, Sayles & Company reported no remaining ON Semiconductor position as of Q2 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 5,762 ON Semiconductor shares in Q2 2023, an estimated $474K.
  • Loomis, Sayles & Company first reported a position in ON Semiconductor in Q4 2017 and held it in 14 quarters.
  • Loomis, Sayles & Company's ON Semiconductor position peaked at $37.7M in Q4 2021.
  • 906 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2023.

Based on Loomis, Sayles & Company's 13F filing for Q2 2023, filed 11 Aug 2023.