Hedge Fund - Brant Point Investment Management
On Semiconductor Corp (ON)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $3,221,590 | 0.38% | 79,174 | $50.33 |
| 2 | 2024 - Q4 (2024-12-31) | $5,986,471 | 0.74% | 94,948 | $68.91 |
| 3 | 2024 - Q3 (2024-09-30) | $5,950,244 | 0.65% | 81,948 | $72.80 |
| 4 | 2024 - Q2 (2024-06-30) | $6,834,092 | 0.61% | 99,695 | $70.16 |
| 5 | 2024 - Q1 (2024-03-31) | $6,027,275 | 0.5% | 81,948 | $76.54 |
| 6 | 2023 - Q4 (2023-12-31) | $10,439,997 | 0.84% | 124,985 | $78.58 |
| 7 | 2023 - Q3 (2023-09-30) | $14,889,753 | 1.39% | 160,191 | $97.14 |
| 8 | 2023 - Q2 (2023-06-30) | $15,561,153 | 3.55% | 164,529 | $82.71 |
| 9 | 2023 - Q1 (2023-03-31) | $13,636,555 | 2.27% | 165,653 | $75.98 |
| 10 | 2022 - Q4 (2022-12-31) | $10,149,408 | 1.49% | 162,729 | $66.70 |
| 11 | 2022 - Q3 (2022-09-30) | $14,652,000 | 2.15% | 235,065 | $64.40 |
| 12 | 2022 - Q2 (2022-06-30) | $12,557,000 | 1.86% | 249,600 | $55.72 |
| 13 | 2022 - Q1 (2022-03-31) | $12,522,000 | 1.42% | 200,000 | $60.97 |
| 14 | 2021 - Q4 (2021-12-31) | $13,584,000 | 2.13% | 200,000 | $56.65 |
| 15 | 2021 - Q3 (2021-09-30) | $12,857,000 | 1.11% | 280,900 | $42.74 |
| 16 | 2021 - Q2 (2021-06-30) | $9,953,000 | 0.92% | 260,000 | $39.26 |
| 17 | 2021 - Q1 (2021-03-31) | $6,090,000 | 0.66% | 146,349 | $38.38 |
| 18 | 2020 - Q4 (2020-12-31) | $4,790,000 | 0.56% | 146,349 | $27.90 |
| 19 | 2020 - Q3 (2020-09-30) | $4,679,000 | 0.4% | 215,739 | $21.22 |
| 20 | 2020 - Q2 (2020-06-30) | $4,276,000 | 0.42% | 215,739 | $16.29 |
| 21 | 2020 - Q1 (2020-03-31) | $3,244,000 | 0.41% | 260,739 | $19.56 |
| 22 | 2019 - Q4 (2019-12-31) | $8,882,000 | 0.9% | 364,316 | $21.12 |
| 23 | 2019 - Q3 (2019-09-30) | $6,983,000 | 0.67% | 363,514 | $19.23 |
| 24 | 2019 - Q2 (2019-06-30) | $6,263,000 | 0.6% | 309,914 | $20.66 |
| 25 | 2019 - Q1 (2019-03-31) | $5,964,000 | 0.74% | 289,914 | $20.63 |
| 26 | 2018 - Q4 (2018-12-31) | $3,961,000 | 0.57% | 239,914 | $17.29 |
| 27 | 2018 - Q3 (2018-09-30) | $7,752,000 | 0.73% | 420,614 | $21.37 |
| 28 | 2018 - Q2 (2018-06-30) | $7,715,000 | 0.62% | 346,976 | $24.17 |
| 29 | 2018 - Q1 (2018-03-31) | $7,019,000 | 0.5% | 286,976 | $24.12 |
| 30 | 2017 - Q4 (2017-12-31) | $6,395,000 | 0.65% | 305,404 | $20.40 |
| 31 | 2017 - Q3 (2017-09-30) | $5,892,000 | 0.61% | 319,000 | $16.09 |
| 32 | 2017 - Q2 (2017-06-30) | $3,561,000 | 0.43% | 253,600 | $15.03 |
| 33 | 2017 - Q1 (2017-03-31) | $6,871,000 | 0.7% | 443,600 | $14.50 |
| 34 | 2016 - Q4 (2016-12-31) | $4,605,000 | 0.44% | 360,900 | $11.94 |
| 35 | 2016 - Q3 (2016-09-30) | $7,216,000 | 0.63% | 585,700 | $10.35 |
| 36 | 2016 - Q2 (2016-06-30) | $2,720,000 | 0.25% | 308,400 | $9.51 |
| 37 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $8.56 |
| 38 | 2015 - Q4 (2015-12-31) | $6,825,000 | 0.77% | 696,400 | $10.52 |
| 39 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $9.11 |
| 40 | 2014 - Q1 (2014-03-31) | $1,417,000 | 0.13% | 150,700 | $8.98 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2014-03-13
-
10.0000:1.0000 on 2014-03-11