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	$2.43M	Sell	39,300 -162,500	-81%	-$10.2M	﹤0.01%	2173
2025 Q4	$10.9M	Buy	201,800 +188,500	+1,417%	+$9.67M	0.01%	1305
2025 Q3	$656K	Buy	13,300 +5,300	+66%	+$279K	﹤0.01%	1828
2025 Q2	$419K	Buy	+8,000	New	+$348K	﹤0.01%	1836
2023 Q4	–	Sell	-53,300	Closed	-$4.95M	–	2634
2023 Q3	$4.95M	Buy	+53,300	New	+$5.18M	0.01%	883
2023 Q2	–	Sell	-577,500	Closed	-$47.5M	–	2607
2023 Q1	$47.5M	Buy	+577,500	New	+$43.9M	0.15%	174

Other funds holding ON

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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.