Duquesne Family Office’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-706,366
Closed -$27M 60
2021
Q2
$27M Sell
706,366
-1,134,873
-62% -$43.4M 0.67% 34
2021
Q1
$76.6M Buy
+1,841,239
New +$76.6M 1.69% 15