Lee Ainslie - Maverick Capital
Holding/activity history for ON Semiconductor Corp. (ON)
← All ON superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $54.93–77.28 · VW $66.09i | SEC | |
| 2022 Q3 | 3,320 | <0.01 | Buy | <0.01 | $44.76–76.78 · VW $65.28i | $207,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $51.02–71.26 · VW $61.08i | SEC | |
| 2021 Q4 | 2,000 | <0.01 | Buy | <0.01 | $41.88–70.27 · VW $58.11i | $136,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $34.01–49.78 · VW $42.84i | SEC | |
| 2021 Q2 | 5,464 | <0.01 | Buy | <0.01 | $35.12–44.59 · VW $39.12i | $209,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $19.02–23.12 · VW $21.14i | SEC | |
| 2020 Q2 | 20,247 | 0.01 | Buy | 0.01 | $10.61–21.38 · VW $16.77i | $401,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.10 | $18.06–24.31 · VW $21.10i | SEC | |
| 2018 Q2 | 369,130 | 0.10 | Reduce 16.07% | 0.02 | $21.45–26.38 · VW $23.71i | $8,208,000 | SEC |
| 2018 Q1 | 439,810 | 0.14 | Add 32.94% | 0.03 | $20.21–27.10 · VW $23.91i | $10,758,000 | SEC |
| 2017 Q4 | 330,840 | 0.09 | Buy | 0.09 | $18.52–22.15 · VW $20.48i | $6,928,000 | SEC |
Price snapshot:
Current price$90.37
52-week low$44.56
52-week high$134.92