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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 		$8.63M Sell
118,800
-9,500
-7% -$692K 0.02% 635
2024
Q2 		$8.79M Sell
128,300
-34,500
-21% -$2.42M 0.02% 542
2024
Q1 		$12M Buy
162,800
+85,600
+111% +$6.55M 0.03% 449
2023
Q4 		$6.45M Buy
77,200
+13,100
+20% +$1.03M 0.02% 672
2023
Q3 		$5.96M Buy
64,100
+52,400
+448% +$5.09M 0.03% 622
2023
Q2 		$1.11M Sell
11,700
-32,700
-74% -$2.7M 0.01% 1645
2023
Q1 		$3.66M Sell
44,400
-65,300
-60% -$4.96M 0.02% 882
2022
Q4 		$6.84M Buy
109,700
+9,000
+9% +$600K 0.04% 543
2022
Q3 		$6.28M Sell
100,700
-18,500
-16% -$1.19M 0.03% 696
2022
Q2 		$6.51M Buy
119,200
+8,300
+7% +$462K 0.01% 1176
2022
Q1 		$6.94M Sell
110,900
-418,100
-79% -$25.5M 0.01% 886
2021
Q4 		$35.9M Buy
529,000
+61,200
+13% +$3.47M 0.08% 241
2021
Q3 		$21.4M Buy
467,800
+177,700
+61% +$7.59M 0.05% 363
2021
Q2 		$11.1M Sell
290,100
-353,400
-55% -$13.9M 0.03% 628
2021
Q1 		$26.8M Sell
643,500
-290,200
-31% -$11.1M 0.07% 272
2020
Q4 		$30.6M Buy
933,700
+708,200
+314% +$19.8M 0.06% 277
2020
Q3 		$4.89M Buy
225,500
+113,100
+101% +$2.4M 0.01% 967
2020
Q2 		$2.23M Buy
112,400
+96,900
+625% +$1.58M 0.01% 1396
2020
Q1 		$193K Buy
15,500
+14,000
+933% +$274K ﹤0.01% 2880
2019
Q4 		$37K Buy
+1,500
New +$31.7K ﹤0.01% 3085
2019
Q3 		– Sell
-102,700
Closed -$2.08M – 4128
2019
Q2 		$2.08M Buy
102,700
+8,000
+8% +$165K 0.01% 1254
2019
Q1 		$1.95M Buy
94,700
+91,700
+3,057% +$1.89M 0.01% 1326
2018
Q4 		$50K Sell
3,000
-25,300
-89% -$438K ﹤0.01% 3639
2018
Q3 		$522K Buy
+28,300
New +$605K ﹤0.01% 2531

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. 877 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.
  • 877 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.