Three Peaks Capital Management’s ON Semiconductor ON Stock Holding History

Three Peaks Capital 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
2021 Q3	$2.31M	Buy	50,579 +3,231	+7%	+$138K	0.77%	69
2021 Q2	$1.81M	Sell	47,348 -5,529	-10%	-$217K	0.56%	88
2021 Q1	$2.2M	Sell	52,877 -935	-2%	-$35.9K	0.69%	72
2020 Q4	$1.76M	Sell	53,812 -30,629	-36%	-$855K	0.56%	85
2020 Q3	$1.83M	Sell	84,441 -2,295	-3%	-$48.7K	0.64%	71
2020 Q2	$1.72M	Sell	86,736 -3,754	-4%	-$61.2K	0.63%	69
2020 Q1	$1.13M	Sell	90,490 -4,750	-5%	-$92.9K	0.45%	77
2019 Q4	$2.32M	Buy	+95,240	New	+$2.01M	0.61%	80

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Three Peaks Capital Management's ON Position: Q3 2021 in Review

Three Peaks Capital Management increased its ON Semiconductor (ON) stake by 6.8% in Q3 2021, buying an estimated $138K and bringing the position to 50,579 shares worth $2.31M. The position accounts for 0.77% of the portfolio, ranked #69.

Three Peaks Capital Management first reported a position in ON in Q4 2019 and has held it in 8 quarters since. The position peaked at $2.32M in Q4 2019. 577 funds tracked by Wall St. Rank hold ON as of Q3 2021.

Three Peaks Capital Management held 50,579 shares of ON Semiconductor worth $2.31M as of Q3 2021.
Three Peaks Capital Management bought 3,231 ON Semiconductor shares in Q3 2021, an estimated $138K.
ON Semiconductor made up 0.77% of Three Peaks Capital Management's portfolio in Q3 2021, its #69 holding.
Three Peaks Capital Management first reported a position in ON Semiconductor in Q4 2019 and has held it in 8 quarters since.
Three Peaks Capital Management's ON Semiconductor position peaked at $2.32M in Q4 2019.
577 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.