Sora Investors’s ON Semiconductor ON Stock Holding History

Sora Investors’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 Q1	–	Sell	-150,000	Closed	-$12.5M	–	56
2023 Q4	$12.5M	Buy	+150,000	New	+$11.8M	2.11%	23
2023 Q1	–	Sell	-150,000	Closed	-$9.36M	–	45
2022 Q4	$9.36M	Sell	150,000 -50,000	-25%	-$3.33M	3.23%	16
2022 Q3	$12.5M	Sell	200,000 -100,000	-33%	-$6.44M	4.78%	10
2022 Q2	$15.1M	Buy	+300,000	New	+$16.7M	7.25%	4

Other funds holding ON

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sora Investors's ON Position: Q1 2024 in Review

Sora Investors sold out of ON Semiconductor (ON) in Q1 2024, closing a stake of 150,000 shares — an estimated $12.5M sold.

Sora Investors first reported a position in ON in Q2 2022 and held it in 4 quarters. The position peaked at $15.1M in Q2 2022. 847 funds tracked by Wall St. Rank hold ON as of Q1 2024.

Sora Investors reported no remaining ON Semiconductor position as of Q1 2024 after selling out during the quarter.
Sora Investors sold 150,000 ON Semiconductor shares in Q1 2024, an estimated $12.5M.
Sora Investors first reported a position in ON Semiconductor in Q2 2022 and held it in 4 quarters.
Sora Investors's ON Semiconductor position peaked at $15.1M in Q2 2022.
847 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2024.

Based on Sora Investors's 13F filing for Q1 2024, filed 15 May 2024.