MAM
ON icon

Martingale Asset Management’s ON Semiconductor ON Stock Holding History

Martingale 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
2019
Q3 		– Sell
-192,822
Closed -$3.9M – 1037
2019
Q2 		$3.9M Buy
192,822
+9,236
+5% +$191K 0.04% 438
2019
Q1 		$3.78M Buy
183,586
+149,052
+432% +$3.08M 0.04% 438
2018
Q4 		$571K Sell
34,534
-197,045
-85% -$3.41M 0.01% 838
2018
Q3 		$4.27M Buy
231,579
+19,755
+9% +$422K 0.05% 356
2018
Q2 		$4.71M Sell
211,824
-16,131
-7% -$390K 0.06% 331
2018
Q1 		$5.58M Sell
227,955
-50,846
-18% -$1.23M 0.07% 265
2017
Q4 		$5.84M Buy
278,801
+12,045
+5% +$246K 0.08% 247
2017
Q3 		$4.93M Buy
266,756
+85
+0% +$1.37K 0.07% 312
2017
Q2 		$3.75M Buy
266,671
+93
+0% +$1.4K 0.05% 368
2017
Q1 		$4.13M Buy
266,578
+3
+0% +$43 0.06% 342
2016
Q4 		$3.4M Sell
266,575
-62,248
-19% -$743K 0.05% 419
2016
Q3 		$4.05M Sell
328,823
-554,430
-63% -$5.74M 0.06% 330
2016
Q2 		$7.79M Buy
883,253
+8,270
+0.9% +$78.7K 0.13% 209
2016
Q1 		$8.39M Buy
874,983
+590,164
+207% +$5.05M 0.17% 186
2015
Q4 		$2.79M Sell
284,819
-150,491
-35% -$1.58M 0.06% 268
2015
Q3 		$4.09M Sell
435,310
-224,682
-34% -$2.28M 0.1% 233
2015
Q2 		$7.72M Buy
659,992
+225,554
+52% +$2.77M 0.18% 177
2015
Q1 		$5.26M Sell
434,438
-17,412
-4% -$199K 0.13% 220
2014
Q4 		$4.58M Sell
451,850
-106,815
-19% -$938K 0.13% 205
2014
Q3 		$5M Sell
558,665
-4,734
-0.8% -$43.7K 0.16% 190
2014
Q2 		$5.15M Buy
563,399
+310,545
+123% +$2.83M 0.16% 182
2014
Q1 		$2.38M Buy
+252,854
New +$2.27M 0.08% 273

Other funds holding ON

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Martingale Asset Management's ON Position: Q3 2019 in Review

Martingale Asset Management sold out of ON Semiconductor (ON) in Q3 2019, closing a stake of 192,822 shares — an estimated $3.9M sold.

Martingale Asset Management first reported a position in ON in Q1 2014 and held it in 22 quarters. The position peaked at $8.39M in Q1 2016. 397 funds tracked by Wall St. Rank hold ON as of Q3 2019.

  • Martingale Asset Management reported no remaining ON Semiconductor position as of Q3 2019 after selling out during the quarter.
  • Martingale Asset Management sold 192,822 ON Semiconductor shares in Q3 2019, an estimated $3.9M.
  • Martingale Asset Management first reported a position in ON Semiconductor in Q1 2014 and held it in 22 quarters.
  • Martingale Asset Management's ON Semiconductor position peaked at $8.39M in Q1 2016.
  • 397 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2019.

Based on Martingale Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.