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
2026
Q1 		$1.51M Sell
24,400
-118,700
-83% -$7.45M ﹤0.01% 2492
2025
Q4 		$7.75M Buy
143,100
+133,400
+1,375% +$6.84M 0.01% 1512
2025
Q3 		$478K Buy
9,700
+2,300
+31% +$121K ﹤0.01% 1939
2025
Q2 		$388K Buy
+7,400
New +$322K ﹤0.01% 1855
2025
Q1 		– Sell
-3,500
Closed -$221K – 2403
2024
Q4 		$221K Buy
+3,500
New +$241K ﹤0.01% 1861
2022
Q3 		– Sell
-275,000
Closed -$13.8M – 1653
2022
Q2 		$13.8M Buy
+275,000
New +$15.3M 0.06% 414

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.