Pegasus Asset Management, Inc. / ON
Pegasus Asset Management, Inc.’s On Semiconductor Corp Position
Does Pegasus Asset Management, Inc. own On Semiconductor Corp (ON)? Not currently — the last reported position was 44.7K shares worth $3M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$3M
Q1 2024
Shares
44.7K
% of Portfolio
+1.27%
Quarters Held
13
position exited
Position History ON
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 44.7K | $3M | +1.27% |
| Q4 2023 | 44.3K | $4M | +1.59% |
| Q3 2023 | 43.4K | $4M | +1.88% |
| Q2 2023 | 44.4K | $4M | +1.87% |
| Q1 2023 | 44.5K | $4M | +1.81% |
| Q4 2022 | 44.7K | $3M | +1.51% |
| Q3 2022 | 45.3K | $3M | +1.60% |
| Q2 2022 | 45.9K | $2M | +1.26% |
| Q1 2022 | 48.3K | $3M | +1.31% |
| Q4 2021 | 48.8K | $3M | +1.36% |
| Q3 2021 | 48.1K | $2M | +1.01% |
| Q2 2021 | 44.7K | $2M | +0.80% |
| Q1 2021 | 43.4K | $2M | +0.92% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pegasus Asset Management, Inc.’s full portfolio or all institutional holders of ON.