PE
ON icon

Point72 Europe’s ON Semiconductor ON Stock Holding History

Point72 Europe’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
Q4 		– Sell
-169,200
Closed -$12.3M – 155
2024
Q3 		$12.3M Buy
+169,200
New +$12.3M 0.78% 36
2024
Q1 		– Sell
-3,036
Closed -$254K – 346
2023
Q4 		$254K Sell
3,036
-35,933
-92% -$2.82M 0.03% 223
2023
Q3 		$3.62M Buy
+38,969
New +$3.79M 0.22% 73

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Europe's ON Position: Q4 2024 in Review

Point72 Europe sold out of ON Semiconductor (ON) in Q4 2024, closing a stake of 169,200 shares — an estimated $12.3M sold.

Point72 Europe first reported a position in ON in Q3 2023 and held it in 3 quarters. The position peaked at $12.3M in Q3 2024. 847 funds tracked by Wall St. Rank hold ON as of Q4 2024.

  • Point72 Europe reported no remaining ON Semiconductor position as of Q4 2024 after selling out during the quarter.
  • Point72 Europe sold 169,200 ON Semiconductor shares in Q4 2024, an estimated $12.3M.
  • Point72 Europe first reported a position in ON Semiconductor in Q3 2023 and held it in 3 quarters.
  • Point72 Europe's ON Semiconductor position peaked at $12.3M in Q3 2024.
  • 847 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2024.

Based on Point72 Europe's 13F filing for Q4 2024, filed 14 Feb 2025.