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PEAK6 Investments’s ON Semiconductor ON Stock Holding History

PEAK6 Investments’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
Q3 		$36.5M Buy
502,100
+41,700
+9% +$3.04M 0.08% 202
2024
Q2 		$31.6M Buy
460,400
+137,300
+42% +$9.63M 0.08% 187
2024
Q1 		$23.8M Buy
323,100
+228,300
+241% +$17.5M 0.06% 246
2023
Q4 		$7.92M Buy
94,800
+62,000
+189% +$4.87M 0.03% 582
2023
Q3 		$3.05M Sell
32,800
-229,100
-87% -$22.3M 0.01% 1036
2023
Q2 		$24.8M Sell
261,900
-269,800
-51% -$22.3M 0.11% 142
2023
Q1 		$43.8M Buy
531,700
+160,200
+43% +$12.2M 0.21% 70
2022
Q4 		$23.2M Sell
371,500
-432,500
-54% -$28.8M 0.13% 138
2022
Q3 		$50.1M Buy
804,000
+464,600
+137% +$29.9M 0.21% 63
2022
Q2 		$28.7M Buy
339,400
+202,300
+148% +$11.3M 0.05% 329
2022
Q1 		$8.58M Sell
137,100
-105,400
-43% -$6.43M 0.02% 770
2021
Q4 		$16.5M Buy
242,500
+91,600
+61% +$5.19M 0.04% 489
2021
Q3 		$6.91M Buy
150,900
+73,000
+94% +$3.12M 0.02% 944
2021
Q2 		$2.98M Sell
77,900
-313,300
-80% -$12.3M 0.01% 1519
2021
Q1 		$16.3M Sell
391,200
-478,800
-55% -$18.4M 0.04% 422
2020
Q4 		$28.5M Buy
870,000
+169,300
+24% +$4.72M 0.06% 293
2020
Q3 		$15.2M Buy
700,700
+140,000
+25% +$2.97M 0.04% 416
2020
Q2 		$11.1M Buy
560,700
+500,900
+838% +$8.16M 0.04% 446
2020
Q1 		$744K Sell
59,800
-10,400
-15% -$203K ﹤0.01% 1760
2019
Q4 		$1.71M Sell
70,200
-31,500
-31% -$665K 0.01% 1191
2019
Q3 		$1.95M Buy
101,700
+86,300
+560% +$1.66M 0.01% 1287
2019
Q2 		$311K Buy
15,400
+14,400
+1,440% +$298K ﹤0.01% 2606
2019
Q1 		$21K Sell
1,000
-92,900
-99% -$1.92M ﹤0.01% 3562
2018
Q4 		$1.55M Sell
93,900
-20,000
-18% -$346K 0.01% 1419
2018
Q3 		$2.1M Buy
+113,900
New +$2.43M 0.01% 1396

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PEAK6 Investments's ON Position: Q4 2023 in Review

PEAK6 Investments sold out of ON Semiconductor (ON) in Q4 2023, closing a stake of 14,994 shares — an estimated $1.18M sold.

PEAK6 Investments first reported a position in ON in Q1 2019 and held it in 7 quarters. The position peaked at $3.47M in Q2 2021. 878 funds tracked by Wall St. Rank hold ON as of Q4 2023.

  • PEAK6 Investments reported no remaining ON Semiconductor position as of Q4 2023 after selling out during the quarter.
  • PEAK6 Investments sold 14,994 ON Semiconductor shares in Q4 2023, an estimated $1.18M.
  • PEAK6 Investments first reported a position in ON Semiconductor in Q1 2019 and held it in 7 quarters.
  • PEAK6 Investments's ON Semiconductor position peaked at $3.47M in Q2 2021.
  • 878 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.