NN Investment Partners Holdings’s ON Semiconductor ON Stock Holding History

NN Investment Partners Holdings’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 Q1	–	Sell	-188,371	Closed	-$12.8M	–	847
2021 Q4	$12.8M	Sell	188,371 -20,402	-10%	-$1.16M	0.06%	249
2021 Q3	$9.55M	Buy	208,773 +1,836	+0.9%	+$78.5K	0.05%	287
2021 Q2	$7.92M	Buy	206,937 +35,458	+21%	+$1.39M	0.04%	330
2021 Q1	$7.14M	Buy	171,479 +24,039	+16%	+$923K	0.04%	335
2020 Q4	$4.83M	Buy	147,440 +21,407	+17%	+$597K	0.03%	384
2020 Q3	$2.73M	Buy	126,033 +8,836	+8%	+$188K	0.02%	451
2020 Q2	$2.32M	Buy	+117,197	New	+$1.91M	0.02%	467
2020 Q1	–	Sell	-143,592	Closed	-$3.5M	–	777
2019 Q4	$3.5M	Buy	+143,592	New	+$3.03M	0.02%	430

Other funds holding ON

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

NN Investment Partners Holdings's ON Position: Q1 2022 in Review

NN Investment Partners Holdings sold out of ON Semiconductor (ON) in Q1 2022, closing a stake of 188,371 shares — an estimated $12.8M sold.

NN Investment Partners Holdings first reported a position in ON in Q4 2019 and held it in 8 quarters. The position peaked at $12.8M in Q4 2021. 715 funds tracked by Wall St. Rank hold ON as of Q1 2022.

NN Investment Partners Holdings reported no remaining ON Semiconductor position as of Q1 2022 after selling out during the quarter.
NN Investment Partners Holdings sold 188,371 ON Semiconductor shares in Q1 2022, an estimated $12.8M.
NN Investment Partners Holdings first reported a position in ON Semiconductor in Q4 2019 and held it in 8 quarters.
NN Investment Partners Holdings's ON Semiconductor position peaked at $12.8M in Q4 2021.
715 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.