Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for ON Semiconductor Corp. (ON)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2024 Q2 | 11,012 | <0.01 | Add 42.64% | <0.01 | $68.55 | $754,873 | SEC |
| 2024 Q1 | 7,720 | <0.01 | Add 6.93% | <0.01 | $73.55 | $567,806 | SEC |
| 2023 Q4 | 7,220 | <0.01 | Add 1.40% | $83.53 | $603,087 | SEC | |
| 2023 Q3 | 7,120 | <0.01 | Add 5.28% | <0.01 | $92.95 | $661,804 | SEC |
| 2023 Q2 | 6,763 | <0.01 | Add 10.52% | <0.01 | $94.58 | $639,644 | SEC |
| 2023 Q1 | 6,119 | <0.01 | Add 1,233.12% | <0.01 | $82.32 | $503,717 | SEC |
| 2022 Q4 | 459 | <0.01 | Add 31.90% | $62.37 | $28,628 | SEC | |
| 2022 Q3 | 348 | <0.01 | Add 770.00% | <0.01 | $63.22 | $22,000 | SEC |
| 2022 Q2 | 40 | 0.00 | Buy | $50.00 | $2,000 | SEC |