Maverick Capital’s ON Semiconductor ON Stock Holding History

Maverick Capital’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 Q4	–	Sell	-3,320	Closed	-$207K	–	431
2022 Q3	$207K	Buy	+3,320	New	+$214K	﹤0.01%	316
2022 Q1	–	Sell	-2,000	Closed	-$136K	–	331
2021 Q4	$136K	Buy	+2,000	New	+$113K	﹤0.01%	121
2021 Q3	–	Sell	-5,464	Closed	-$209K	–	758
2021 Q2	$209K	Buy	+5,464	New	+$215K	﹤0.01%	476
2020 Q3	–	Sell	-20,247	Closed	-$401K	–	668
2020 Q2	$401K	Buy	+20,247	New	+$330K	0.01%	466
2018 Q3	–	Sell	-369,130	Closed	-$8.21M	–	272
2018 Q2	$8.21M	Sell	369,130 -70,680	-16%	-$1.71M	0.1%	102
2018 Q1	$10.8M	Buy	439,810 +108,970	+33%	+$2.63M	0.14%	91
2017 Q4	$6.93M	Buy	+330,840	New	+$6.75M	0.09%	107

Other funds holding ON

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Maverick Capital's ON Position: Q4 2022 in Review

Maverick Capital sold out of ON Semiconductor (ON) in Q4 2022, closing a stake of 3,320 shares — an estimated $207K sold.

Maverick Capital first reported a position in ON in Q4 2017 and held it in 7 quarters. The position peaked at $10.8M in Q1 2018. 811 funds tracked by Wall St. Rank hold ON as of Q4 2022.

Maverick Capital reported no remaining ON Semiconductor position as of Q4 2022 after selling out during the quarter.
Maverick Capital sold 3,320 ON Semiconductor shares in Q4 2022, an estimated $207K.
Maverick Capital first reported a position in ON Semiconductor in Q4 2017 and held it in 7 quarters.
Maverick Capital's ON Semiconductor position peaked at $10.8M in Q1 2018.
811 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2022.

Based on Maverick Capital's 13F filing for Q4 2022, filed 14 Feb 2023.