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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.98M Buy
+145,000
New +$9.1M 0.24% 96
2025
Q3
Sell
-160,000
Closed -$8.39M 207
2025
Q2
$8.39M Buy
+160,000
New +$6.96M 0.21% 100
2022
Q4
Sell
-118,000
Closed -$7.36M 118
2022
Q3
$7.36M Buy
+118,000
New +$7.6M 0.38% 71

Other funds holding ON

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.