Pillar Pacific Capital Management’s ON Semiconductor ON Stock Holding History

Pillar Pacific Capital 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
2021 Q1	$208K	Buy	+5,000	New	+$192K	0.02%	301
2020 Q4	–	Sell	-22,500	Closed	-$488K	–	316
2020 Q3	$488K	Hold	22,500	–	–	0.05%	191
2020 Q2	$446K	Hold	22,500	–	–	0.05%	188
2020 Q1	$280K	Buy	22,500 +4,500	+25%	+$88K	0.04%	215
2019 Q4	$439K	Hold	18,000	–	–	0.05%	192
2019 Q3	$346K	Sell	18,000 -1,550	-8%	-$29.8K	0.04%	214
2019 Q2	$395K	Hold	19,550	–	–	0.04%	194
2019 Q1	$402K	Sell	19,550 -750	-4%	-$15.5K	0.05%	190
2018 Q4	$336K	Hold	20,300	–	–	0.04%	193
2018 Q3	$375K	Sell	20,300 -4,200	-17%	-$89.8K	0.04%	207
2018 Q2	$545K	Buy	24,500 +800	+3%	+$19.3K	0.06%	170
2018 Q1	$580K	Sell	23,700 -1,600	-6%	-$38.6K	0.07%	163
2017 Q4	$530K	Sell	25,300 -500	-2%	-$10.2K	0.06%	172
2017 Q3	$476K	Hold	25,800	–	–	0.06%	181
2017 Q2	$363K	Hold	25,800	–	–	0.05%	210
2017 Q1	$399K	Sell	25,800 -600	-2%	-$8.7K	0.06%	195
2016 Q4	$337K	Hold	26,400	–	–	0.05%	220
2016 Q3	$325K	Hold	26,400	–	–	0.05%	213
2016 Q2	$233K	Hold	26,400	–	–	0.04%	263
2016 Q1	$254K	Hold	26,400	–	–	0.04%	246
2015 Q4	$258K	Hold	26,400	–	–	0.05%	236
2015 Q3	$248K	Hold	26,400	–	–	0.05%	231
2015 Q2	$309K	Hold	26,400	–	–	0.05%	210
2015 Q1	$319K	Sell	26,400 -600	-2%	-$6.87K	0.06%	200
2014 Q4	$274K	Hold	27,000	–	–	0.05%	232
2014 Q3	$241K	Hold	27,000	–	–	0.04%	250
2014 Q2	$247K	Hold	27,000	–	–	0.05%	260
2014 Q1	$254K	Hold	27,000	–	–	0.05%	242
2013 Q4	$222K	Hold	27,000	–	–	0.04%	274
2013 Q3	$197K	Hold	27,000	–	–	0.04%	275
2013 Q2	$218K	Buy	+27,000	New	+$217K	0.05%	260

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Pillar Pacific Capital Management's ON Position: Q1 2021 in Review

Pillar Pacific Capital Management opened a new position in ON Semiconductor (ON) in Q1 2021: 5,000 shares worth $208K. The stake represents 0.02% of the portfolio and ranks #301 among its holdings. This is a return to the name: Pillar Pacific Capital Management previously reported a position in ON as recently as Q3 2020.

Pillar Pacific Capital Management first reported a position in ON in Q2 2013 and has held it in 31 quarters since. The position peaked at $580K in Q1 2018. 513 funds tracked by Wall St. Rank hold ON as of Q1 2021.

Pillar Pacific Capital Management held 5,000 shares of ON Semiconductor worth $208K as of Q1 2021.
ON Semiconductor was a new Pillar Pacific Capital Management position in Q1 2021.
ON Semiconductor made up 0.02% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #301 holding.
Pillar Pacific Capital Management first reported a position in ON Semiconductor in Q2 2013 and has held it in 31 quarters since.
Pillar Pacific Capital Management's ON Semiconductor position peaked at $580K in Q1 2018.
513 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.