Lee Ainslie - Maverick Capital Ltd
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
Holding/activity history for  ON Semiconductor Corp. (ON)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q4 0 0.00 Sell 100.00% <0.01 SEC
2022   Q3 3,320 <0.01 Buy <0.01 $62.35 $207,000 SEC
2022   Q1 0 0.00 Sell 100.00% <0.01 SEC
2021   Q4 2,000 <0.01 Buy <0.01 $68.00 $136,000 SEC
2021   Q3 0 0.00 Sell 100.00% <0.01 SEC
2021   Q2 5,464 <0.01 Buy <0.01 $38.25 $209,000 SEC
2020   Q3 0 0.00 Sell 100.00% 0.01 SEC
2020   Q2 20,247 0.01 Buy 0.01 $19.81 $401,000 SEC
2018   Q3 0 0.00 Sell 100.00% 0.10 SEC
2018   Q2 369,130 0.10 Reduce 16.07% 0.02 $22.24 $8,208,000 SEC
2018   Q1 439,810 0.14 Add 32.94% 0.03 $24.46 $10,758,000 SEC
2017   Q4 330,840 0.09 Buy 0.09 $20.94 $6,928,000 SEC