Pinpoint Asset Management’s ON Semiconductor ON Stock Holding History

Pinpoint 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 Q1	–	Sell	-4,114	Closed	-$344K	–	121
2023 Q4	$344K	Sell	4,114 -182,736	-98%	-$14.4M	0.08%	43
2023 Q3	$17.4M	Buy	+186,850	New	+$18.2M	4.07%	10
2023 Q2	–	Sell	-214,650	Closed	-$17.7M	–	78
2023 Q1	$17.7M	Sell	214,650 -214,650	-50%	-$16.3M	4.73%	9
2022 Q4	$26.8M	Hold	429,300	–	–	6.43%	4
2022 Q3	$26.8M	Buy	429,300 +47,200	+12%	+$3.04M	8.87%	3
2022 Q2	$19.2M	Sell	382,100 -700	-0.2%	-$39K	7.64%	4
2022 Q1	$24M	Buy	+382,800	New	+$23.3M	9.93%	2

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pinpoint Asset Management's ON Position: Q1 2024 in Review

Pinpoint Asset Management sold out of ON Semiconductor (ON) in Q1 2024, closing a stake of 4,114 shares — an estimated $344K sold.

Pinpoint Asset Management first reported a position in ON in Q1 2022 and held it in 7 quarters. The position peaked at $26.8M in Q4 2022. 847 funds tracked by Wall St. Rank hold ON as of Q1 2024.

Pinpoint Asset Management reported no remaining ON Semiconductor position as of Q1 2024 after selling out during the quarter.
Pinpoint Asset Management sold 4,114 ON Semiconductor shares in Q1 2024, an estimated $344K.
Pinpoint Asset Management first reported a position in ON Semiconductor in Q1 2022 and held it in 7 quarters.
Pinpoint Asset Management's ON Semiconductor position peaked at $26.8M in Q4 2022.
847 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2024.

Based on Pinpoint Asset Management's 13F filing for Q1 2024, filed 14 May 2024.