NFT
ON icon

Nan Fung Trinity’s ON Semiconductor ON Stock Holding History

Nan Fung Trinity’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
2021
Q2 		– Sell
-332,591
Closed -$13.8M – 42
2021
Q1 		$13.8M Sell
332,591
-216,550
-39% -$8.31M 3.05% 14
2020
Q4 		$18M Hold
549,141
– – 3.19% 11
2020
Q3 		$11.9M Hold
549,141
– – 2.41% 12
2020
Q2 		$10.9M Sell
549,141
-210,859
-28% -$3.44M 2.42% 13
2020
Q1 		$9.45M Buy
760,000
+380,000
+100% +$7.43M 2.79% 13
2019
Q4 		$9.26M Buy
+380,000
New +$8.03M 1.78% 14

Other funds holding ON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Nan Fung Trinity's ON Position: Q2 2021 in Review

Nan Fung Trinity sold out of ON Semiconductor (ON) in Q2 2021, closing a stake of 332,591 shares — an estimated $13.8M sold.

Nan Fung Trinity first reported a position in ON in Q4 2019 and held it in 6 quarters. The position peaked at $18M in Q4 2020. 534 funds tracked by Wall St. Rank hold ON as of Q2 2021.

  • Nan Fung Trinity reported no remaining ON Semiconductor position as of Q2 2021 after selling out during the quarter.
  • Nan Fung Trinity sold 332,591 ON Semiconductor shares in Q2 2021, an estimated $13.8M.
  • Nan Fung Trinity first reported a position in ON Semiconductor in Q4 2019 and held it in 6 quarters.
  • Nan Fung Trinity's ON Semiconductor position peaked at $18M in Q4 2020.
  • 534 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2021.

Based on Nan Fung Trinity's 13F filing for Q2 2021, filed 4 Aug 2021.