Lord, Abbett & Co
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Lord, Abbett & Co’s ON Semiconductor ON Stock Holding History

Lord, Abbett & Co’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
Q4 		– Sell
-1,185,001
Closed -$110M – 567
2023
Q3 		$110M Sell
1,185,001
-15,239
-1% -$1.48M 0.41% 65
2023
Q2 		$114M Sell
1,200,240
-277,883
-19% -$23M 0.39% 68
2023
Q1 		$122M Buy
1,478,123
+624,945
+73% +$47.5M 0.44% 54
2022
Q4 		$53.2M Buy
+853,178
New +$56.9M 0.19% 153
2022
Q2 		– Sell
-635,000
Closed -$39.8M – 610
2022
Q1 		$39.8M Buy
+635,000
New +$38.7M 0.11% 258
2018
Q2 		– Sell
-911,015
Closed -$22.3M – 884
2018
Q1 		$22.3M Buy
+911,015
New +$22M 0.07% 441
2017
Q4 		– Sell
-938,300
Closed -$17.3M – 892
2017
Q3 		$17.3M Sell
938,300
-801,900
-46% -$12.9M 0.05% 509
2017
Q2 		$24.4M Sell
1,740,200
-1,103,900
-39% -$16.6M 0.07% 394
2017
Q1 		$44.1M Sell
2,844,100
-374,800
-12% -$5.43M 0.13% 243
2016
Q4 		$41.1M Sell
3,218,900
-55,052
-2% -$657K 0.12% 240
2016
Q3 		$40.3M Buy
3,273,952
+1,895,552
+138% +$19.6M 0.12% 263
2016
Q2 		$12.2M Sell
1,378,400
-92,300
-6% -$878K 0.04% 527
2016
Q1 		$14.1M Sell
1,470,700
-320,500
-18% -$2.74M 0.04% 489
2015
Q4 		$17.6M Sell
1,791,200
-192,800
-10% -$2.03M 0.05% 467
2015
Q3 		$18.6M Buy
1,984,000
+585,500
+42% +$5.95M 0.06% 448
2015
Q2 		$16.3M Buy
1,398,500
+1,188,900
+567% +$14.6M 0.04% 539
2015
Q1 		$2.54M Buy
209,600
+72,200
+53% +$827K 0.01% 831
2014
Q4 		$1.39M Sell
137,400
-47,000
-25% -$413K ﹤0.01% 887
2014
Q3 		$1.65M Sell
184,400
-713,400
-79% -$6.59M ﹤0.01% 908
2014
Q2 		$8.21M Buy
897,800
+550,800
+159% +$5.02M 0.02% 686
2014
Q1 		$3.26M Buy
+347,000
New +$3.12M 0.01% 858

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 $3.38T AUM 44.17% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lord, Abbett & Co's ON Position: Q4 2023 in Review

Lord, Abbett & Co sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 1,185,001 shares — an estimated $110M sold.

Lord, Abbett & Co first reported a position in ON in Q1 2014 and held it in 21 quarters. The position peaked at $122M in Q1 2023. 878 funds tracked by Wall St. Rank hold ON as of Q4 2023.

  • Lord, Abbett & Co reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
  • Lord, Abbett & Co sold 1,185,001 ON Semiconductor shares in Q4 2023, an estimated $110M.
  • Lord, Abbett & Co first reported a position in ON Semiconductor in Q1 2014 and held it in 21 quarters.
  • Lord, Abbett & Co's ON Semiconductor position peaked at $122M in Q1 2023.
  • 878 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on Lord, Abbett & Co's 13F filing for Q4 2023, filed 12 Feb 2024.