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Putnam Investments’s ON Semiconductor ON Stock Holding History

Putnam Investments’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
2022
Q2 		– Sell
-235,358
Closed -$14.7M – 1193
2022
Q1 		$14.7M Sell
235,358
-358,275
-60% -$21.8M 0.02% 277
2021
Q4 		$40.3M Sell
593,633
-550,130
-48% -$31.2M 0.06% 176
2021
Q3 		$52.4M Sell
1,143,763
-431,082
-27% -$18.4M 0.08% 168
2021
Q2 		$60.3M Sell
1,574,845
-862,567
-35% -$33.9M 0.09% 161
2021
Q1 		$101M Buy
+2,437,412
New +$93.6M 0.17% 131
2020
Q1 		– Sell
-5,412,722
Closed -$132M – 899
2019
Q4 		$132M Sell
5,412,722
-3,740
-0.1% -$79K 0.27% 104
2019
Q3 		$104M Buy
5,416,462
+1,468,200
+37% +$28.2M 0.23% 120
2019
Q2 		$79.8M Sell
3,948,262
-2,153,591
-35% -$44.5M 0.18% 140
2019
Q1 		$126M Buy
6,101,853
+595,359
+11% +$12.3M 0.29% 104
2018
Q4 		$90.9M Buy
5,506,494
+210,644
+4% +$3.64M 0.24% 121
2018
Q3 		$97.6M Buy
5,295,850
+1,037,623
+24% +$22.2M 0.21% 126
2018
Q2 		$94.7M Sell
4,258,227
-2,482,244
-37% -$60M 0.22% 123
2018
Q1 		$165M Buy
+6,740,471
New +$163M 0.38% 76
2017
Q2 		– Sell
-164,218
Closed -$2.54M – 1238
2017
Q1 		$2.54M Sell
164,218
-20,420
-11% -$296K 0.01% 804
2016
Q4 		$2.36M Sell
184,638
-1,575
-0.8% -$18.8K 0.01% 809
2016
Q3 		$2.29M Sell
186,213
-2,199,655
-92% -$22.8M 0.01% 807
2016
Q2 		$21M Sell
2,385,868
-506,880
-18% -$4.82M 0.05% 284
2016
Q1 		$27.7M Sell
2,892,748
-277,783
-9% -$2.38M 0.07% 245
2015
Q4 		$31.1M Sell
3,170,531
-1,471,230
-32% -$15.5M 0.07% 242
2015
Q3 		$43.6M Sell
4,641,761
-2,020,097
-30% -$20.5M 0.1% 201
2015
Q2 		$77.9M Buy
+6,661,858
New +$81.7M 0.16% 146

Other funds holding ON

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Putnam Investments's ON Position: Q2 2022 in Review

Putnam Investments sold out of ON Semiconductor (ON) in Q2 2022, closing a stake of 235,358 shares — an estimated $14.7M sold.

Putnam Investments first reported a position in ON in Q2 2015 and held it in 21 quarters. The position peaked at $165M in Q1 2018. 693 funds tracked by Wall St. Rank hold ON as of Q2 2022.

  • Putnam Investments reported no remaining ON Semiconductor position as of Q2 2022 after selling out during the quarter.
  • Putnam Investments sold 235,358 ON Semiconductor shares in Q2 2022, an estimated $14.7M.
  • Putnam Investments first reported a position in ON Semiconductor in Q2 2015 and held it in 21 quarters.
  • Putnam Investments's ON Semiconductor position peaked at $165M in Q1 2018.
  • 693 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2022.

Based on Putnam Investments's 13F filing for Q2 2022, filed 15 Aug 2022.