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Woodline Partners’s ON Semiconductor ON Stock Holding History

Woodline Partners’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 		$972K Buy
15,694
+8,214
+110% +$516K ﹤0.01% 888
2025
Q4 		$405K Sell
7,480
-114,011
-94% -$5.85M ﹤0.01% 924
2025
Q3 		$5.99M Sell
121,491
-169,265
-58% -$8.91M 0.03% 534
2025
Q2 		$15.2M Buy
290,756
+57,172
+24% +$2.49M 0.08% 346
2025
Q1 		$9.5M Buy
+233,584
New +$11.8M 0.06% 371
2024
Q3 		– Sell
-10,650
Closed -$730K – 676
2024
Q2 		$730K Sell
10,650
-74,763
-88% -$5.25M 0.01% 484
2024
Q1 		$6.28M Buy
+85,413
New +$6.54M 0.06% 335
2020
Q2 		– Sell
-351,649
Closed -$4.38M – 177
2020
Q1 		$4.38M Buy
+351,649
New +$6.88M 0.31% 95

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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 $761B AUM 31.28% 1-Year Est. Return