Majedie Asset Management’s ON Semiconductor ON Stock Holding History

Majedie 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
2022 Q1	$712K	Sell	11,404 -172,959	-94%	-$10.5M	0.06%	85
2021 Q4	$12.5M	Sell	184,363 -44,944	-20%	-$2.55M	0.95%	36
2021 Q3	$10.5M	Sell	229,307 -43,777	-16%	-$1.87M	0.79%	41
2021 Q2	$10.5M	Sell	273,084 -255,228	-48%	-$10M	0.69%	44
2021 Q1	$22M	Sell	528,312 -403,565	-43%	-$15.5M	1.59%	18
2020 Q4	$30.5M	Sell	931,877 -39,660	-4%	-$1.11M	2.34%	9
2020 Q3	$21.1M	Buy	971,537 +29,353	+3%	+$623K	1.57%	13
2020 Q2	$18.7M	Buy	942,184 +291,742	+45%	+$4.75M	1.43%	15
2020 Q1	$8.11M	Sell	650,442 -261,150	-29%	-$5.11M	0.75%	27
2019 Q4	$22.3M	Buy	+911,592	New	+$19.3M	1.62%	14
2016 Q3	–	Sell	-295,432	Closed	-$2.61M	–	74
2016 Q2	$2.61M	Buy	295,432 +39,369	+15%	+$374K	0.43%	49
2016 Q1	$2.46M	Sell	256,063 -167,419	-40%	-$1.43M	0.36%	50
2015 Q4	$4.15M	Sell	423,482 -1,796,389	-81%	-$18.9M	0.57%	45
2015 Q3	$20.9M	Buy	+2,219,871	New	+$22.6M	3.22%	9
2015 Q1	–	Sell	-1,796,420	Closed	-$18.2M	–	68
2014 Q4	$18.2M	Sell	1,796,420 -2,153,642	-55%	-$18.9M	3.58%	10
2014 Q3	$35.3M	Buy	3,950,062 +3,036,907	+333%	+$28.1M	5.99%	5
2014 Q2	$8.35M	Sell	913,155 -350,845	-28%	-$3.2M	1.92%	10
2014 Q1	$11.9M	Buy	1,264,000 +624,700	+98%	+$5.61M	3.04%	9
2013 Q4	$5.27M	Buy	+639,300	New	+$4.66M	1.55%	9

Other funds holding ON

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

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

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

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

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Majedie Asset Management's ON Position: Q1 2022 in Review

Majedie Asset Management reduced its ON Semiconductor (ON) stake by 94% in Q1 2022, selling an estimated $10.5M and leaving 11,404 shares worth $712K. The position accounts for 0.06% of the portfolio, ranked #85.

Majedie Asset Management first reported a position in ON in Q4 2013 and has held it in 19 quarters since. The position peaked at $35.3M in Q3 2014. 714 funds tracked by Wall St. Rank hold ON as of Q1 2022.

Majedie Asset Management held 11,404 shares of ON Semiconductor worth $712K as of Q1 2022.
Majedie Asset Management sold 172,959 ON Semiconductor shares in Q1 2022, an estimated $10.5M.
ON Semiconductor made up 0.06% of Majedie Asset Management's portfolio in Q1 2022, its #85 holding.
Majedie Asset Management first reported a position in ON Semiconductor in Q4 2013 and has held it in 19 quarters since.
Majedie Asset Management's ON Semiconductor position peaked at $35.3M in Q3 2014.
714 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2022.

Based on Majedie Asset Management's 13F filing for Q1 2022, filed 16 May 2022.