Cypress Capital Management (Wyoming)’s ON Semiconductor ON Stock Holding History

Cypress Capital Management (Wyoming)’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	–	Sell	-46,704	Closed	-$1.79M	–	293
2021 Q2	$1.79M	Buy	46,704 +390	+0.8%	+$15.3K	1.38%	25
2021 Q1	$1.93M	Buy	+46,314	New	+$1.78M	1.7%	17
2018 Q2	–	Sell	-15	Closed	–	–	333
2018 Q1	$0	Hold	15	–	–	﹤0.01%	322
2017 Q4	$0	Buy	+15	New	+$306	﹤0.01%	323

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

Cypress Capital Management (Wyoming)'s ON Position: Q3 2021 in Review

Cypress Capital Management (Wyoming) sold out of ON Semiconductor (ON) in Q3 2021, closing a stake of 46,704 shares — an estimated $1.79M sold.

Cypress Capital Management (Wyoming) first reported a position in ON in Q4 2017 and held it in 4 quarters. The position peaked at $1.93M in Q1 2021. 577 funds tracked by Wall St. Rank hold ON as of Q3 2021.

Cypress Capital Management (Wyoming) reported no remaining ON Semiconductor position as of Q3 2021 after selling out during the quarter.
Cypress Capital Management (Wyoming) sold 46,704 ON Semiconductor shares in Q3 2021, an estimated $1.79M.
Cypress Capital Management (Wyoming) first reported a position in ON Semiconductor in Q4 2017 and held it in 4 quarters.
Cypress Capital Management (Wyoming)'s ON Semiconductor position peaked at $1.93M in Q1 2021.
577 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2021.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2021, filed 4 Nov 2021.