WS Management’s ON Semiconductor ON Stock Holding History

WS 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
2022 Q4	–	Sell	-50,000	Closed	-$3.12M	–	82
2022 Q3	$3.12M	Sell	50,000 -76,100	-60%	-$4.9M	0.28%	45
2022 Q2	$6.34M	Buy	+126,100	New	+$7.03M	0.52%	40

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WS Management's ON Position: Q2 2024 in Review

WS Management sold out of ON Semiconductor (ON) in Q2 2024, closing a stake of 162,452 shares — an estimated $11.4M sold.

WS Management first reported a position in ON in Q3 2023 and held it in 3 quarters. The position peaked at $11.9M in Q1 2024. 841 funds tracked by Wall St. Rank hold ON as of Q2 2024.

WS Management reported no remaining ON Semiconductor position as of Q2 2024 after selling out during the quarter.
WS Management sold 162,452 ON Semiconductor shares in Q2 2024, an estimated $11.4M.
WS Management first reported a position in ON Semiconductor in Q3 2023 and held it in 3 quarters.
WS Management's ON Semiconductor position peaked at $11.9M in Q1 2024.
841 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2024.

Based on WS Management's 13F filing for Q2 2024, filed 14 Aug 2024.