Point72 Asset Management
ON icon

Point72 Asset Management’s ON Semiconductor ON Stock Holding History

Point72 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
2021
Q2 		– Sell
-145,000
Closed -$6.03M – 1112
2021
Q1 		$6.03M Sell
145,000
-925,233
-86% -$35.5M 0.03% 538
2020
Q4 		$35M Sell
1,070,233
-997,692
-48% -$27.8M 0.17% 158
2020
Q3 		$44.9M Buy
2,067,925
+687,162
+50% +$14.6M 0.23% 107
2020
Q2 		$27.4M Buy
1,380,763
+65,974
+5% +$1.08M 0.18% 162
2020
Q1 		$16.4M Sell
1,314,789
-2,093,916
-61% -$41M 0.13% 226
2019
Q4 		$83.1M Sell
3,408,705
-810,816
-19% -$17.1M 0.44% 52
2019
Q3 		$81.1M Sell
4,219,521
-1,487,277
-26% -$28.6M 0.5% 44
2019
Q2 		$115M Buy
5,706,798
+3,706,611
+185% +$76.6M 0.6% 33
2019
Q1 		$41.1M Buy
+2,000,187
New +$41.3M 0.19% 140
2018
Q4 		– Sell
-39,400
Closed -$726K – 1147
2018
Q3 		$726K Sell
39,400
-366,566
-90% -$7.83M ﹤0.01% 890
2018
Q2 		$9.03M Buy
405,966
+130,966
+48% +$3.17M 0.04% 464
2018
Q1 		$6.73M Buy
275,000
+70,300
+34% +$1.7M 0.03% 510
2017
Q4 		$4.29M Sell
204,700
-1,453,400
-88% -$29.6M 0.02% 626
2017
Q3 		$30.6M Buy
1,658,100
+1,623,900
+4,748% +$26.1M 0.14% 185
2017
Q2 		$480K Buy
+34,200
New +$514K ﹤0.01% 767
2016
Q2 		– Sell
-469,600
Closed -$4.5M – 835
2016
Q1 		$4.5M Buy
469,600
+239,500
+104% +$2.05M 0.03% 446
2015
Q4 		$2.25M Buy
+230,100
New +$2.42M 0.02% 535
2015
Q2 		– Sell
-141,800
Closed -$1.72M – 814
2015
Q1 		$1.72M Sell
141,800
-3,772,600
-96% -$43.2M 0.01% 575
2014
Q4 		$39.7M Buy
+3,914,400
New +$34.4M 0.28% 118

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Point72 Asset Management's ON Position: Q2 2021 in Review

Point72 Asset Management sold out of ON Semiconductor (ON) in Q2 2021, closing a stake of 145,000 shares — an estimated $6.03M sold.

Point72 Asset Management first reported a position in ON in Q4 2014 and held it in 19 quarters. The position peaked at $115M in Q2 2019. 535 funds tracked by Wall St. Rank hold ON as of Q2 2021.

  • Point72 Asset Management reported no remaining ON Semiconductor position as of Q2 2021 after selling out during the quarter.
  • Point72 Asset Management sold 145,000 ON Semiconductor shares in Q2 2021, an estimated $6.03M.
  • Point72 Asset Management first reported a position in ON Semiconductor in Q4 2014 and held it in 19 quarters.
  • Point72 Asset Management's ON Semiconductor position peaked at $115M in Q2 2019.
  • 535 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2021.

Based on Point72 Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.