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Delphi Management’s ON Semiconductor ON Stock Holding History

Delphi 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
2019
Q3 		$1.39M Sell
72,262
-5,228
-7% -$101K 1.35% 33
2019
Q2 		$1.57M Sell
77,490
-408
-0.5% -$8.43K 1.41% 22
2019
Q1 		$1.6M Sell
77,898
-34,637
-31% -$715K 1.48% 17
2018
Q4 		$1.86M Buy
112,535
+4,129
+4% +$71.4K 1.68% 18
2018
Q3 		$2M Buy
108,406
+10,124
+10% +$216K 1.28% 37
2018
Q2 		$2.17M Sell
98,282
-1,605
-2% -$38.8K 1.34% 31
2018
Q1 		$2.44M Sell
99,887
-30,373
-23% -$732K 1.49% 15
2017
Q4 		$2.73M Sell
130,260
-31,137
-19% -$635K 1.55% 17
2017
Q3 		$2.98M Sell
161,397
-202
-0.1% -$3.25K 1.67% 5
2017
Q2 		$2.27M Sell
161,599
-5,564
-3% -$83.6K 1.26% 44
2017
Q1 		$2.59M Sell
167,163
-32,226
-16% -$467K 1.48% 17
2016
Q4 		$2.54M Buy
199,389
+20,041
+11% +$239K 1.49% 10
2016
Q3 		$2.21M Sell
179,348
-4,192
-2% -$43.4K 1.38% 29
2016
Q2 		$1.62M Sell
183,540
-7,439
-4% -$70.8K 1.04% 59
2016
Q1 		$1.83M Sell
190,979
-2,056
-1% -$17.6K 1.1% 54
2015
Q4 		$1.89M Sell
193,035
-663,490
-77% -$6.98M 1.22% 42
2015
Q3 		$8.05M Buy
856,525
+70,890
+9% +$720K 1.26% 40
2015
Q2 		$9.18M Buy
785,635
+123,200
+19% +$1.51M 1.24% 36
2015
Q1 		$8.02M Sell
662,435
-160,840
-20% -$1.84M 1.07% 60
2014
Q4 		$8.34M Buy
823,275
+2,020
+0.2% +$17.7K 1.17% 50
2014
Q3 		$7.34M Buy
+821,255
New +$7.59M 1.05% 55

Other funds holding ON

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Delphi Management's ON Position: Q3 2019 in Review

Delphi Management reduced its ON Semiconductor (ON) stake by 6.7% in Q3 2019, selling an estimated $101K and leaving 72,262 shares worth $1.39M. The position accounts for 1.35% of the portfolio, ranked #33.

Delphi Management first reported a position in ON in Q3 2014 and has held it in 21 quarters since. The position peaked at $9.18M in Q2 2015. 397 funds tracked by Wall St. Rank hold ON as of Q3 2019.

  • Delphi Management held 72,262 shares of ON Semiconductor worth $1.39M as of Q3 2019.
  • Delphi Management sold 5,228 ON Semiconductor shares in Q3 2019, an estimated $101K.
  • ON Semiconductor made up 1.35% of Delphi Management's portfolio in Q3 2019, its #33 holding.
  • Delphi Management first reported a position in ON Semiconductor in Q3 2014 and has held it in 21 quarters since.
  • Delphi Management's ON Semiconductor position peaked at $9.18M in Q2 2015.
  • 397 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2019.

Based on Delphi Management's 13F filing for Q3 2019, filed 7 Oct 2019.