PC
ON icon

Paulson & Co’s ON Semiconductor ON Stock Holding History

Paulson & 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
2019
Q2 		– Sell
-75,000
Closed -$1.54M – 59
2019
Q1 		$1.54M Buy
75,000
+500
+0.7% +$10.3K 0.03% 51
2018
Q4 		$1.23M Buy
+74,500
New +$1.29M 0.03% 48

Other funds holding ON

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Paulson & Co's ON Position: Q2 2019 in Review

Paulson & Co sold out of ON Semiconductor (ON) in Q2 2019, closing a stake of 75,000 shares — an estimated $1.54M sold.

Paulson & Co first reported a position in ON in Q4 2018 and held it in 2 quarters. The position peaked at $1.54M in Q1 2019. 426 funds tracked by Wall St. Rank hold ON as of Q2 2019.

  • Paulson & Co reported no remaining ON Semiconductor position as of Q2 2019 after selling out during the quarter.
  • Paulson & Co sold 75,000 ON Semiconductor shares in Q2 2019, an estimated $1.54M.
  • Paulson & Co first reported a position in ON Semiconductor in Q4 2018 and held it in 2 quarters.
  • Paulson & Co's ON Semiconductor position peaked at $1.54M in Q1 2019.
  • 426 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2019.

Based on Paulson & Co's 13F filing for Q2 2019, filed 14 Aug 2019.