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Munro Partners’s ON Semiconductor ON Stock Holding History

Munro Partners’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
2023
Q4 		– Sell
-371,774
Closed -$34.6M – 57
2023
Q3 		$34.6M Sell
371,774
-450,957
-55% -$43.8M 1.74% 20
2023
Q2 		$77.8M Buy
822,731
+529,235
+180% +$43.8M 3.58% 12
2023
Q1 		$24.2M Buy
293,496
+266,560
+990% +$20.3M 1.18% 25
2022
Q4 		$1.68M Sell
26,936
-15,784
-37% -$1.05M 0.1% 28
2022
Q3 		$2.66M Buy
42,720
+8,495
+25% +$547K 0.16% 26
2022
Q2 		$1.72M Sell
34,225
-477,424
-93% -$26.6M 0.1% 27
2022
Q1 		$32M Sell
511,649
-1,138,192
-69% -$69.4M 1.15% 23
2021
Q4 		$112M Buy
1,649,841
+486,245
+42% +$27.5M 3.13% 15
2021
Q3 		$53.3M Buy
+1,163,596
New +$49.7M 1.82% 23

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Munro Partners's ON Position: Q4 2023 in Review

Munro Partners sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 371,774 shares — an estimated $34.6M sold.

Munro Partners first reported a position in ON in Q3 2021 and held it in 9 quarters. The position peaked at $112M in Q4 2021. 878 funds tracked by Wall St. Rank hold ON as of Q4 2023.

  • Munro Partners reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
  • Munro Partners sold 371,774 ON Semiconductor shares in Q4 2023, an estimated $34.6M.
  • Munro Partners first reported a position in ON Semiconductor in Q3 2021 and held it in 9 quarters.
  • Munro Partners's ON Semiconductor position peaked at $112M in Q4 2021.
  • 878 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on Munro Partners's 13F filing for Q4 2023, filed 28 Oct 2025.