Mork Capital Management’s ON Semiconductor ON Stock Holding History

Mork 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
2021 Q1	–	Sell	-70,000	Closed	-$2.29M	–	97
2020 Q4	$2.29M	Hold	70,000	–	–	1.68%	8
2020 Q3	$1.52M	Hold	70,000	–	–	1.66%	12
2020 Q2	$1.39M	Hold	70,000	–	–	1.63%	12
2020 Q1	$871K	Hold	70,000	–	–	1.19%	28
2019 Q4	$1.71M	Hold	70,000	–	–	1.22%	17
2019 Q3	$1.34M	Hold	70,000	–	–	1.23%	24
2019 Q2	$1.42M	Hold	70,000	–	–	1.31%	22
2019 Q1	$1.44M	Hold	70,000	–	–	1.34%	21
2018 Q4	$1.16M	Hold	70,000	–	–	1.08%	28
2018 Q3	$1.29M	Hold	70,000	–	–	1.04%	31
2018 Q2	$1.56M	Hold	70,000	–	–	1.37%	17
2018 Q1	$1.71M	Sell	70,000 -20,000	-22%	-$482K	1.64%	5
2017 Q4	$1.89M	Hold	90,000	–	–	1.26%	7
2017 Q3	$1.66M	Hold	90,000	–	–	1.35%	8
2017 Q2	$1.26M	Hold	90,000	–	–	1.09%	21
2017 Q1	$1.39M	Hold	90,000	–	–	1.24%	13
2016 Q4	$1.15M	Buy	+90,000	New	+$1.07M	0.81%	27

Other funds holding ON

Fidelity Investments

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

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

Capital International Investors

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

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return