Merlin Capital’s ON Semiconductor ON Stock Holding History

Merlin 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
2024 Q1	$714K	Buy	9,706 +778	+9%	+$59.5K	2.13%	24
2023 Q4	$746K	Buy	8,928 +23	+0.3%	+$1.81K	2.39%	15
2023 Q3	$828K	Sell	8,905 -1,239	-12%	-$120K	3.09%	2
2023 Q2	$959K	Sell	10,144 -427	-4%	-$35.3K	3.25%	1
2023 Q1	$870K	Sell	10,571 -1,301	-11%	-$98.8K	3.16%	2
2022 Q4	$740K	Sell	11,872 -1,609	-12%	-$107K	1.82%	17
2022 Q3	$840K	Sell	13,481 -371	-3%	-$23.9K	1.95%	12
2022 Q2	$697K	Sell	13,852 -58	-0.4%	-$3.23K	1.4%	17
2022 Q1	$871K	Sell	13,910 -7,103	-34%	-$433K	1.15%	20
2021 Q4	$1.43M	Buy	+21,013	New	+$1.19M	1.65%	18

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Merlin Capital's ON Position: Q1 2024 in Review

Merlin Capital increased its ON Semiconductor (ON) stake by 8.7% in Q1 2024, buying an estimated $59.5K and bringing the position to 9,706 shares worth $714K. The position accounts for 2.13% of the portfolio, ranked #24.

Merlin Capital first reported a position in ON in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.43M in Q4 2021. 847 funds tracked by Wall St. Rank hold ON as of Q1 2024.

Merlin Capital held 9,706 shares of ON Semiconductor worth $714K as of Q1 2024.
Merlin Capital bought 778 ON Semiconductor shares in Q1 2024, an estimated $59.5K.
ON Semiconductor made up 2.13% of Merlin Capital's portfolio in Q1 2024, its #24 holding.
Merlin Capital first reported a position in ON Semiconductor in Q4 2021 and has held it in 10 quarters since.
Merlin Capital's ON Semiconductor position peaked at $1.43M in Q4 2021.
847 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2024.

Based on Merlin Capital's 13F filing for Q1 2024, filed 13 May 2024.