David Einhorn - DME Capital Management
Holding/activity history for ON Semiconductor Corp. (ON)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.58 | $6.97–9.92 · VW $8.61i | SEC | |
| 2015 Q4 | 3,142,891 | 0.58 | Reduce 81.84% | 2.27 | $9.06–11.62 · VW $10.54i | $30,800,000 | SEC |
| 2015 Q3 | 17,305,600 | 2.77 | $9.40 | $162,673,000 | SEC | ||
| 2015 Q2 | 17,305,600 | 2.57 | Reduce 1.28% | 0.04 | $11.08–13.50 · VW $12.21i | $202,303,000 | SEC |
| 2015 Q1 | 17,530,500 | 2.79 | Reduce 1.24% | 0.03 | $9.65–13.31 · VW $11.54i | $212,294,000 | SEC |
| 2014 Q4 | 17,750,000 | 2.43 | Add 18.33% | 0.38 | $6.76–10.44 · VW $8.80i | $179,808,000 | SEC |
| 2014 Q3 | 15,000,000 | 1.99 | Buy | 1.99 | $8.32–9.94 · VW $9.15i | $134,100,000 | SEC |
Price snapshot:
Current price$90.37
52-week low$44.56
52-week high$134.92