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Soros Fund Management’s ON Semiconductor ON Stock Holding History

Soros Fund 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
2024
Q3 		– Sell
-130,000
Closed -$8.91M – 210
2024
Q2 		$8.91M Buy
+130,000
New +$9.12M 0.16% 121
2014
Q1 		– Sell
-600,000
Closed -$4.94M – 345
2013
Q4 		$4.94M Buy
+600,000
New +$4.38M 0.04% 182
2013
Q3 		– Sell
-250,000
Closed -$2.02M – 260
2013
Q2 		$2.02M Buy
+250,000
New +$2.01M 0.02% 181

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Soros Fund Management's ON Position: Q3 2024 in Review

Soros Fund Management sold out of ON Semiconductor (ON) in Q3 2024, closing a stake of 130,000 shares — an estimated $8.91M sold.

Soros Fund Management first reported a position in ON in Q2 2013 and held it in 3 quarters. The position peaked at $8.91M in Q2 2024. 838 funds tracked by Wall St. Rank hold ON as of Q3 2024.

  • Soros Fund Management reported no remaining ON Semiconductor position as of Q3 2024 after selling out during the quarter.
  • Soros Fund Management sold 130,000 ON Semiconductor shares in Q3 2024, an estimated $8.91M.
  • Soros Fund Management first reported a position in ON Semiconductor in Q2 2013 and held it in 3 quarters.
  • Soros Fund Management's ON Semiconductor position peaked at $8.91M in Q2 2024.
  • 838 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2024.

Based on Soros Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.