Westfield Capital Management
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Westfield Capital Management’s ON Semiconductor ON Stock Holding History

Westfield 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
2022
Q3 		– Sell
-607,938
Closed -$30.6M – 244
2022
Q2 		$30.6M Sell
607,938
-210,666
-26% -$11.7M 0.24% 141
2022
Q1 		$51.3M Buy
818,604
+116,451
+17% +$7.1M 0.33% 107
2021
Q4 		$47.7M Sell
702,153
-93,659
-12% -$5.31M 0.28% 117
2021
Q3 		$36.4M Buy
+795,812
New +$34M 0.22% 150
2021
Q1 		– Sell
-1,513,001
Closed -$49.5M – 271
2020
Q4 		$49.5M Buy
+1,513,001
New +$42.2M 0.29% 117
2020
Q1 		– Sell
-1,794,694
Closed -$43.8M – 245
2019
Q4 		$43.8M Sell
1,794,694
-1,972,786
-52% -$41.7M 0.31% 110
2019
Q3 		$72.4M Sell
3,767,480
-333,884
-8% -$6.42M 0.58% 58
2019
Q2 		$82.9M Buy
4,101,364
+2,240,369
+120% +$46.3M 0.62% 49
2019
Q1 		$38.3M Sell
1,860,995
-537,945
-22% -$11.1M 0.29% 111
2018
Q4 		$39.6M Sell
2,398,940
-46,338
-2% -$801K 0.34% 94
2018
Q3 		$45.1M Buy
2,445,278
+1,012,618
+71% +$21.6M 0.32% 101
2018
Q2 		$31.9M Buy
+1,432,660
New +$34.6M 0.24% 139
2018
Q1 		– Sell
-1,511,735
Closed -$31.7M – 264
2017
Q4 		$31.7M Sell
1,511,735
-531,034
-26% -$10.8M 0.24% 152
2017
Q3 		$37.7M Sell
2,042,769
-25,665
-1% -$413K 0.29% 122
2017
Q2 		$29M Sell
2,068,434
-2,079,796
-50% -$31.3M 0.25% 131
2017
Q1 		$64.3M Sell
4,148,230
-2,229,592
-35% -$32.3M 0.55% 58
2016
Q4 		$81.4M Sell
6,377,822
-1,611,143
-20% -$19.2M 0.71% 42
2016
Q3 		$98.4M Buy
7,988,965
+735,872
+10% +$7.61M 0.79% 37
2016
Q2 		$64M Buy
7,253,093
+3,071,808
+73% +$29.2M 0.53% 62
2016
Q1 		$40.1M Sell
4,181,285
-587,173
-12% -$5.03M 0.31% 106
2015
Q4 		$46.7M Sell
4,768,458
-2,900,333
-38% -$30.5M 0.31% 104
2015
Q3 		$72.1M Buy
7,668,791
+541,476
+8% +$5.5M 0.51% 70
2015
Q2 		$83.3M Buy
7,127,315
+198,597
+3% +$2.44M 0.51% 64
2015
Q1 		$83.9M Sell
6,928,718
-21,969
-0.3% -$252K 0.48% 67
2014
Q4 		$70.4M Buy
6,950,687
+3,535,957
+104% +$31M 0.41% 78
2014
Q3 		$30.5M Buy
+3,414,730
New +$31.5M 0.19% 156

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Westfield Capital Management's ON Position: Q3 2022 in Review

Westfield Capital Management sold out of ON Semiconductor (ON) in Q3 2022, closing a stake of 607,938 shares — an estimated $30.6M sold.

Westfield Capital Management first reported a position in ON in Q3 2014 and held it in 26 quarters. The position peaked at $98.4M in Q3 2016. 748 funds tracked by Wall St. Rank hold ON as of Q3 2022.

  • Westfield Capital Management reported no remaining ON Semiconductor position as of Q3 2022 after selling out during the quarter.
  • Westfield Capital Management sold 607,938 ON Semiconductor shares in Q3 2022, an estimated $30.6M.
  • Westfield Capital Management first reported a position in ON Semiconductor in Q3 2014 and held it in 26 quarters.
  • Westfield Capital Management's ON Semiconductor position peaked at $98.4M in Q3 2016.
  • 748 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2022.

Based on Westfield Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.