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Pegasus Asset Management’s ON Semiconductor ON Stock Holding History

Pegasus Asset Management’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
Q2 		– Sell
-44,741
Closed -$3.29M – 72
2024
Q1 		$3.29M Buy
44,741
+459
+1% +$35.1K 1.27% 31
2023
Q4 		$3.7M Buy
44,282
+854
+2% +$67.1K 1.59% 26
2023
Q3 		$4.04M Sell
43,428
-923
-2% -$89.7K 1.88% 21
2023
Q2 		$4.19M Sell
44,351
-131
-0.3% -$10.8K 1.87% 22
2023
Q1 		$3.66M Sell
44,482
-263
-0.6% -$20K 1.81% 21
2022
Q4 		$2.79M Sell
44,745
-547
-1% -$36.5K 1.51% 30
2022
Q3 		$2.82M Sell
45,292
-638
-1% -$41.1K 1.6% 25
2022
Q2 		$2.31M Sell
45,930
-2,347
-5% -$131K 1.26% 35
2022
Q1 		$3.02M Sell
48,277
-537
-1% -$32.7K 1.31% 31
2021
Q4 		$3.31M Buy
48,814
+745
+2% +$42.2K 1.36% 30
2021
Q3 		$2.2M Buy
48,069
+3,384
+8% +$145K 1.01% 36
2021
Q2 		$1.71M Buy
44,685
+1,284
+3% +$50.4K 0.8% 43
2021
Q1 		$1.81M Buy
+43,401
New +$1.67M 0.92% 38

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pegasus Asset Management's ON Position: Q2 2024 in Review

Pegasus Asset Management sold out of ON Semiconductor (ON) in Q2 2024, closing a stake of 44,741 shares — an estimated $3.29M sold.

Pegasus Asset Management first reported a position in ON in Q1 2021 and held it in 13 quarters. The position peaked at $4.19M in Q2 2023. 841 funds tracked by Wall St. Rank hold ON as of Q2 2024.

  • Pegasus Asset Management reported no remaining ON Semiconductor position as of Q2 2024 after selling out during the quarter.
  • Pegasus Asset Management sold 44,741 ON Semiconductor shares in Q2 2024, an estimated $3.29M.
  • Pegasus Asset Management first reported a position in ON Semiconductor in Q1 2021 and held it in 13 quarters.
  • Pegasus Asset Management's ON Semiconductor position peaked at $4.19M in Q2 2023.
  • 841 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2024.

Based on Pegasus Asset Management's 13F filing for Q2 2024, filed 25 Jul 2024.