Zevenbergen Capital Investments’s ON Semiconductor ON Stock Holding History

Zevenbergen Capital 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 Q1	–	Sell	-160,035	Closed	-$13.4M	–	107
2023 Q4	$13.4M	Sell	160,035 -262,195	-62%	-$20.6M	0.31%	55
2023 Q3	$39.2M	Sell	422,230 -16,945	-4%	-$1.65M	1%	31
2023 Q2	$41.5M	Sell	439,175 -55,095	-11%	-$4.56M	0.99%	33
2023 Q1	$40.7M	Sell	494,270 -130,730	-21%	-$9.93M	1.09%	31
2022 Q4	$39M	Sell	625,000 -29,000	-4%	-$1.93M	1.31%	28
2022 Q3	$40.8M	Buy	+654,000	New	+$42.1M	1.15%	30

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Zevenbergen Capital Investments's ON Position: Q1 2024 in Review

Zevenbergen Capital Investments sold out of ON Semiconductor (ON) in Q1 2024, closing a stake of 160,035 shares — an estimated $13.4M sold.

Zevenbergen Capital Investments first reported a position in ON in Q3 2022 and held it in 6 quarters. The position peaked at $41.5M in Q2 2023. 848 funds tracked by Wall St. Rank hold ON as of Q1 2024.

Zevenbergen Capital Investments reported no remaining ON Semiconductor position as of Q1 2024 after selling out during the quarter.
Zevenbergen Capital Investments sold 160,035 ON Semiconductor shares in Q1 2024, an estimated $13.4M.
Zevenbergen Capital Investments first reported a position in ON Semiconductor in Q3 2022 and held it in 6 quarters.
Zevenbergen Capital Investments's ON Semiconductor position peaked at $41.5M in Q2 2023.
848 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2024.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2024, filed 7 May 2024.