Dupont Capital Management’s ON Semiconductor ON Stock Holding History

Dupont Capital 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
2023 Q1	–	Sell	-2,223	Closed	-$139K	–	1074
2022 Q4	$139K	Sell	2,223 -949	-30%	-$63.3K	0.01%	873
2022 Q3	$198K	Buy	+3,172	New	+$204K	0.01%	871
2022 Q2	–	Sell	-8,249	Closed	-$516K	–	1721
2022 Q1	$516K	Buy	+8,249	New	+$503K	0.02%	727
2021 Q3	–	Sell	-24,091	Closed	-$922K	–	1792
2021 Q2	$922K	Buy	+24,091	New	+$946K	0.02%	672
2020 Q2	–	Sell	-10,541	Closed	-$131K	–	1406
2020 Q1	$131K	Sell	10,541 -16,079	-60%	-$315K	﹤0.01%	1134
2019 Q4	$649K	Sell	26,620 -2,190	-8%	-$46.3K	0.01%	717
2019 Q3	$553K	Sell	28,810 -39,168	-58%	-$753K	0.01%	731
2019 Q2	$1.37M	Buy	67,978 +5,046	+8%	+$104K	0.03%	460
2019 Q1	$1.29M	Buy	+62,932	New	+$1.3M	0.03%	478

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Dupont Capital Management's ON Position: Q1 2023 in Review

Dupont Capital Management sold out of ON Semiconductor (ON) in Q1 2023, closing a stake of 2,223 shares — an estimated $139K sold.

Dupont Capital Management first reported a position in ON in Q1 2019 and held it in 9 quarters. The position peaked at $1.37M in Q2 2019. 831 funds tracked by Wall St. Rank hold ON as of Q1 2023.

Dupont Capital Management reported no remaining ON Semiconductor position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 2,223 ON Semiconductor shares in Q1 2023, an estimated $139K.
Dupont Capital Management first reported a position in ON Semiconductor in Q1 2019 and held it in 9 quarters.
Dupont Capital Management's ON Semiconductor position peaked at $1.37M in Q2 2019.
831 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.