Symmetry Peak Management’s ON Semiconductor ON Stock Holding History

Symmetry Peak 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
2026 Q1	–	Sell	-9,700	Closed	-$525K	–	107
2025 Q4	$525K	Buy	+9,700	New	+$498K	0.14%	34
2023 Q2	–	Sell	-7,500	Closed	-$617K	–	151
2023 Q1	$617K	Buy	+7,500	New	+$570K	0.13%	53
2021 Q4	–	Sell	-25,000	Closed	-$1.14M	–	23
2021 Q3	$1.14M	Buy	+25,000	New	+$1.07M	1.21%	6
2020 Q1	–	Sell	-75,000	Closed	-$1.83M	–	78
2019 Q4	$1.83M	Buy	+75,000	New	+$1.58M	0.4%	41
2019 Q3	–	Sell	-50,000	Closed	-$1.01M	–	159
2019 Q2	$1.01M	Buy	+50,000	New	+$1.03M	0.24%	57

Other funds holding ON

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Symmetry Peak Management's ON Position: Q2 2023 in Review

Symmetry Peak Management sold out of ON Semiconductor (ON) in Q2 2023, closing a stake of 3,850 shares — an estimated $317K sold.

Symmetry Peak Management first reported a position in ON in Q2 2019 and held it in 2 quarters. The position peaked at $317K in Q1 2023. 907 funds tracked by Wall St. Rank hold ON as of Q2 2023.

Symmetry Peak Management reported no remaining ON Semiconductor position as of Q2 2023 after selling out during the quarter.
Symmetry Peak Management sold 3,850 ON Semiconductor shares in Q2 2023, an estimated $317K.
Symmetry Peak Management first reported a position in ON Semiconductor in Q2 2019 and held it in 2 quarters.
Symmetry Peak Management's ON Semiconductor position peaked at $317K in Q1 2023.
907 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2023.

Based on Symmetry Peak Management's 13F filing for Q2 2023, filed 14 Aug 2023.