Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for ON Semiconductor Corp. (ON)
← All ON superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $66.18–80.08 · VW $73.85i | SEC | |
| 2024 Q2 | 11,012 | <0.01 | Add 42.64% | <0.01 | $59.34–77.22 · VW $70.29i | $754,873 | SEC |
| 2024 Q1 | 7,720 | <0.01 | Add 6.93% | <0.01 | $68.78–85.16 · VW $76.28i | $567,806 | SEC |
| 2023 Q4 | 7,220 | <0.01 | Add 1.40% | $61.47–95.64 · VW $73.53i | $603,087 | SEC | |
| 2023 Q3 | 7,120 | <0.01 | Add 5.28% | <0.01 | $88.63–111.35 · VW $99.38i | $661,804 | SEC |
| 2023 Q2 | 6,763 | <0.01 | Add 10.52% | <0.01 | $66.67–95.32 · VW $83.37i | $639,644 | SEC |
| 2023 Q1 | 6,119 | <0.01 | Add 1233.12% | <0.01 | $59.61–87.55 · VW $77.03i | $503,717 | SEC |
| 2022 Q4 | 459 | <0.01 | Add 31.90% | $54.93–77.28 · VW $66.09i | $28,628 | SEC | |
| 2022 Q3 | 348 | <0.01 | Add 770.00% | <0.01 | $44.76–76.78 · VW $65.28i | $22,000 | SEC |
| 2022 Q2 | 40 | 0.00 | Buy | $49.35–67.19 · VW $56.08i | $2,000 | SEC |
Price snapshot:
Current price$90.37
52-week low$44.56
52-week high$134.92