Susquehanna Fundamental Investments’s ON Semiconductor ON Stock Holding History

Susquehanna Fundamental 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
2024 Q2	$14.7M	Buy	+214,856	New	+$15.1M	0.34%	87
2023 Q2	–	Sell	-25,400	Closed	-$2.09M	–	814
2023 Q1	$2.09M	Hold	25,400	–	–	0.05%	364
2022 Q4	$1.58M	Sell	25,400 -209,878	-89%	-$14M	0.03%	548
2022 Q3	$14.7M	Buy	+235,278	New	+$15.2M	0.25%	98
2022 Q1	$11.2M	Buy	+179,346	New	+$10.9M	0.22%	109

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna Fundamental Investments's ON Position: Q2 2024 in Review

Susquehanna Fundamental Investments opened a new position in ON Semiconductor (ON) in Q2 2024: 214,856 shares worth $14.7M. The stake represents 0.34% of the portfolio and ranks #87 among its holdings. This is a return to the name: Susquehanna Fundamental Investments previously reported a position in ON as recently as Q1 2023.

Susquehanna Fundamental Investments first reported a position in ON in Q1 2022 and has held it in 5 quarters since. 842 funds tracked by Wall St. Rank hold ON as of Q2 2024.

Susquehanna Fundamental Investments held 214,856 shares of ON Semiconductor worth $14.7M as of Q2 2024.
ON Semiconductor was a new Susquehanna Fundamental Investments position in Q2 2024.
ON Semiconductor made up 0.34% of Susquehanna Fundamental Investments's portfolio in Q2 2024, its #87 holding.
Susquehanna Fundamental Investments first reported a position in ON Semiconductor in Q1 2022 and has held it in 5 quarters since.
842 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.