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Summit Partners Public Asset Management’s ON Semiconductor ON Stock Holding History

Summit Partners Public 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
2022
Q1 		– Sell
-230,000
Closed -$15.6M – 152
2021
Q4 		$15.6M Buy
+230,000
New +$13M 0.6% 64
2020
Q2 		– Sell
-170,000
Closed -$2.12M – 117
2020
Q1 		$2.12M Buy
+170,000
New +$3.33M 0.17% 64

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Summit Partners Public Asset Management's ON Position: Q2 2023 in Review

Summit Partners Public Asset Management sold out of ON Semiconductor (ON) in Q2 2023, closing a stake of 186,092 shares — an estimated $15.3M sold.

Summit Partners Public Asset Management first reported a position in ON in Q3 2022 and held it in 3 quarters. The position peaked at $33.3M in Q3 2022. 907 funds tracked by Wall St. Rank hold ON as of Q2 2023.

  • Summit Partners Public Asset Management reported no remaining ON Semiconductor position as of Q2 2023 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 186,092 ON Semiconductor shares in Q2 2023, an estimated $15.3M.
  • Summit Partners Public Asset Management first reported a position in ON Semiconductor in Q3 2022 and held it in 3 quarters.
  • Summit Partners Public Asset Management's ON Semiconductor position peaked at $33.3M in Q3 2022.
  • 907 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2023.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.