Deroy & Devereaux Private Investment Counsel’s ON Semiconductor ON Stock Holding History

Deroy & Devereaux Private Investment Counsel’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 Q3	–	Sell	-57,750	Closed	-$2.9M	–	138
2022 Q2	$2.9M	Buy	57,750 +22,960	+66%	+$1.28M	0.24%	75
2022 Q1	$2.18M	Sell	34,790 -24,555	-41%	-$1.5M	0.16%	88
2021 Q4	$4.03M	Hold	59,345	–	–	0.3%	68
2021 Q3	$2.72M	Buy	59,345 +18,130	+44%	+$775K	0.21%	79
2021 Q2	$1.58M	Buy	+41,215	New	+$1.62M	0.12%	94

Other funds holding ON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's ON Position: Q3 2022 in Review

Deroy & Devereaux Private Investment Counsel sold out of ON Semiconductor (ON) in Q3 2022, closing a stake of 57,750 shares — an estimated $2.9M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in ON in Q2 2021 and held it in 5 quarters. The position peaked at $4.03M in Q4 2021. 749 funds tracked by Wall St. Rank hold ON as of Q3 2022.

Deroy & Devereaux Private Investment Counsel reported no remaining ON Semiconductor position as of Q3 2022 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 57,750 ON Semiconductor shares in Q3 2022, an estimated $2.9M.
Deroy & Devereaux Private Investment Counsel first reported a position in ON Semiconductor in Q2 2021 and held it in 5 quarters.
Deroy & Devereaux Private Investment Counsel's ON Semiconductor position peaked at $4.03M in Q4 2021.
749 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2022.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2022, filed 25 Oct 2022.