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Morgens Waterfall Vintiadis & Co’s ON Semiconductor ON Stock Holding History

Morgens Waterfall Vintiadis & 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
2024
Q1 		– Sell
-50,000
Closed -$4.18M – 46
2023
Q4 		$4.18M Sell
50,000
-27,300
-35% -$2.15M 3.1% 17
2023
Q3 		$7.19M Sell
77,300
-500
-0.6% -$48.6K 5.81% 4
2023
Q2 		$7.36M Sell
77,800
-41,700
-35% -$3.45M 5.23% 5
2023
Q1 		$9.84M Buy
119,500
+9,500
+9% +$722K 8.08% 3
2022
Q4 		$6.86M Sell
110,000
-28,000
-20% -$1.87M 5.94% 3
2022
Q3 		$8.6M Buy
138,000
+8,000
+6% +$515K 9.43% 1
2022
Q2 		$6.54M Sell
130,000
-16,000
-11% -$892K 6.14% 3
2022
Q1 		$9.14M Sell
146,000
-2,000
-1% -$122K 5.75% 5
2021
Q4 		$10.1M Buy
148,000
+3,000
+2% +$170K 5.41% 6
2021
Q3 		$6.64M Buy
+145,000
New +$6.2M 3.42% 13
2019
Q2 		– Sell
-236,500
Closed -$4.87M – 65
2019
Q1 		$4.87M Buy
236,500
+26,500
+13% +$547K 3.48% 7
2018
Q4 		$3.47M Buy
+210,000
New +$3.63M 3.08% 8
2018
Q3 		– Sell
-189,770
Closed -$4.22M – 67
2018
Q2 		$4.22M Buy
189,770
+40,000
+27% +$967K 2.99% 14
2018
Q1 		$3.66M Buy
149,770
+54,770
+58% +$1.32M 2.79% 17
2017
Q4 		$1.99M Buy
+95,000
New +$1.94M 1.57% 24
2017
Q3 		– Sell
-196,000
Closed -$2.75M – 63
2017
Q2 		$2.75M Sell
196,000
-35,000
-15% -$526K 2.67% 16
2017
Q1 		$3.58M Sell
231,000
-4,000
-2% -$58K 3.16% 5
2016
Q4 		$3M Hold
235,000
– – 2.87% 13
2016
Q3 		$2.9M Buy
+235,000
New +$2.43M 2.53% 17
2016
Q2 		– Sell
-200,000
Closed -$1.92M – 66
2016
Q1 		$1.92M Buy
+200,000
New +$1.71M 1.33% 36
2015
Q3 		– Sell
-307,000
Closed -$3.59M – 42
2015
Q2 		$3.59M Buy
307,000
+47,000
+18% +$577K 2.26% 18
2015
Q1 		$3.15M Buy
+260,000
New +$2.98M 2.02% 21

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's ON Position: Q1 2024 in Review

Morgens Waterfall Vintiadis & Co sold out of ON Semiconductor (ON) in Q1 2024, closing a stake of 50,000 shares — an estimated $4.18M sold.

Morgens Waterfall Vintiadis & Co first reported a position in ON in Q1 2015 and held it in 22 quarters. The position peaked at $10.1M in Q4 2021. 848 funds tracked by Wall St. Rank hold ON as of Q1 2024.

  • Morgens Waterfall Vintiadis & Co reported no remaining ON Semiconductor position as of Q1 2024 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 50,000 ON Semiconductor shares in Q1 2024, an estimated $4.18M.
  • Morgens Waterfall Vintiadis & Co first reported a position in ON Semiconductor in Q1 2015 and held it in 22 quarters.
  • Morgens Waterfall Vintiadis & Co's ON Semiconductor position peaked at $10.1M in Q4 2021.
  • 848 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2024.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2024, filed 15 May 2024.