Joel Greenblatt - Gotham Asset Management
Holding/activity history for ON Semiconductor Corp. (ON)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 835,102 | 0.16 | Add 9.54% | 0.01 | $54.99–73.76 · VW $62.64i | $51,709,516 | SEC |
| 2025 Q4 | 762,360 | 0.15 | Add 53.94% | 0.05 | $44.56–57.52 · VW $51.13i | $41,281,794 | SEC |
| 2025 Q3 | 495,230 | 0.11 | Add 45.91% | 0.03 | $46.35–63.63 · VW $52.79i | $24,419,791 | SEC |
| 2025 Q2 | 339,406 | 0.11 | Add 103.87% | 0.05 | $31.04–55.01 · VW $42.74i | $17,788,268 | SEC |
| 2025 Q1 | 166,485 | 0.06 | Add 210.10% | 0.04 | $39.36–67.00 · VW $49.99i | $6,774,275 | SEC |
| 2024 Q4 | 53,687 | 0.03 | Reduce 26.14% | 0.01 | $62.78–76.06 · VW $69.07i | $3,384,965 | SEC |
| 2024 Q3 | 72,686 | 0.05 | Add 10.24% | <0.01 | $66.18–80.08 · VW $73.85i | $5,277,730 | SEC |
| 2024 Q2 | 65,936 | 0.06 | Add 76.59% | 0.03 | $59.34–77.22 · VW $70.29i | $4,519,913 | SEC |
| 2024 Q1 | 37,338 | 0.04 | Add 436.62% | 0.03 | $68.78–85.16 · VW $76.28i | $2,746,210 | SEC |
| 2023 Q4 | 6,958 | 0.01 | Reduce 86.55% | 0.09 | $61.47–95.64 · VW $73.53i | $581,202 | SEC |
| 2023 Q3 | 51,734 | 0.10 | Reduce 34.60% | 0.06 | $88.63–111.35 · VW $99.38i | $4,808,675 | SEC |
| 2023 Q2 | 79,102 | 0.16 | Reduce 42.01% | 0.11 | $66.67–95.32 · VW $83.37i | $7,481,467 | SEC |
| 2023 Q1 | 136,402 | 0.27 | Reduce 27.40% | 0.09 | $59.61–87.55 · VW $77.03i | $11,228,613 | SEC |
| 2022 Q4 | 187,879 | 0.33 | Add 238.14% | 0.23 | $54.93–77.28 · VW $66.09i | $11,718,013 | SEC |
| 2022 Q3 | 55,562 | 0.10 | Reduce 54.37% | 0.11 | $44.76–76.78 · VW $65.28i | $3,463,000 | SEC |
| 2022 Q2 | 121,760 | 0.20 | Add 106.14% | 0.10 | $49.35–67.19 · VW $56.08i | $6,126,000 | SEC |
| 2022 Q1 | 59,066 | 0.11 | Add 63.40% | 0.04 | $51.02–71.26 · VW $61.08i | $3,698,000 | SEC |
| 2021 Q4 | 36,147 | 0.08 | Reduce 33.34% | 0.03 | $41.88–70.27 · VW $58.11i | $2,455,000 | SEC |
| 2021 Q3 | 54,222 | 0.10 | Add 49.33% | 0.03 | $34.01–49.78 · VW $42.84i | $2,482,000 | SEC |
| 2021 Q2 | 36,310 | 0.06 | Reduce 19.59% | 0.02 | $35.12–44.59 · VW $39.12i | $1,390,000 | SEC |
| 2021 Q1 | 45,156 | 0.08 | Add 183.16% | 0.05 | $32.32–42.38 · VW $38.16i | $1,879,000 | SEC |
| 2020 Q4 | 15,947 | 0.02 | Reduce 17.06% | <0.01 | $21.91–32.93 · VW $27.51i | $522,000 | SEC |
| 2020 Q3 | 19,227 | 0.01 | Add 20.56% | <0.01 | $19.02–23.12 · VW $21.14i | $417,000 | SEC |
| 2020 Q2 | 15,948 | <0.01 | Buy | <0.01 | $10.61–21.38 · VW $16.77i | $316,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $8.17–25.92 · VW $17.68i | SEC | |
| 2019 Q4 | 14,341 | <0.01 | Reduce 44.57% | <0.01 | $17.04–24.70 · VW $20.99i | $350,000 | SEC |
| 2019 Q3 | 25,872 | <0.01 | Reduce 57.33% | 0.01 | $16.65–22.36 · VW $19.47i | $497,000 | SEC |
| 2019 Q2 | 60,638 | 0.02 | Reduce 94.08% | 0.29 | $17.31–23.54 · VW $20.48i | $1,225,000 | SEC |
| 2019 Q1 | 1,023,727 | 0.31 | Add 10.10% | 0.03 | $15.57–23.35 · VW $20.46i | $21,058,000 | SEC |
| 2018 Q4 | 929,789 | 0.24 | Add 460.82% | 0.20 | $14.55–20.06 · VW $17.45i | $15,351,000 | SEC |
| 2018 Q3 | 165,792 | 0.04 | Reduce 73.84% | 0.15 | $18.06–24.31 · VW $21.10i | $3,056,000 | SEC |
| 2018 Q2 | 633,865 | 0.21 | Add 0.06% | <0.01 | $21.45–26.38 · VW $23.71i | $14,094,000 | SEC |
| 2018 Q1 | 633,460 | 0.22 | Reduce 46.15% | 0.17 | $20.21–27.10 · VW $23.91i | $15,494,000 | SEC |
| 2017 Q4 | 1,176,262 | 0.36 | Reduce 13.14% | 0.05 | $18.52–22.15 · VW $20.48i | $24,631,000 | SEC |
| 2017 Q3 | 1,354,143 | 0.37 | Add 3468.14% | 0.36 | $13.65–18.49 · VW $16.33i | $25,011,000 | SEC |
| 2017 Q2 | 37,951 | <0.01 | Buy | <0.01 | $13.77–16.93 · VW $14.88i | $533,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $6.76–10.44 · VW $8.80i | SEC | |
| 2014 Q3 | 318,392 | 0.03 | Reduce 46.64% | 0.03 | $8.32–9.94 · VW $9.15i | $2,846,000 | SEC |
| 2014 Q2 | 596,640 | 0.07 | Reduce 45.14% | 0.07 | $8.22–10.07 · VW $9.13i | $5,453,000 | SEC |
| 2014 Q1 | 1,087,596 | 0.16 | Add 60.59% | 0.06 | $7.82–9.75 · VW $8.89i | $10,223,000 | SEC |
| 2013 Q4 | 677,256 | 0.14 | Add 4548.61% | 0.14 | $6.80–8.35 · VW $7.35i | $5,581,000 | SEC |
| 2013 Q3 | 14,569 | <0.01 | Buy | <0.01 | $7.16–8.50 · VW $7.72i | $106,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.12 | $5.70–7.11 · VW $6.43i | SEC | |
| 2012 Q3 | 279,925 | 0.12 | Reduce 19.58% | 0.04 | $6.00–7.23 · VW $6.53i | $1,729,000 | SEC |
| 2012 Q2 | 348,062 | 0.20 | Buy | 0.20 | $6.25–9.03 · VW $7.55i | $2,471,000 | SEC |
Price snapshot:
Current price$90.37
Avg. buy price$52.77
+/- since buy71.26%
52-week low$44.56
52-week high$134.92