Hedge Fund - MD Sass

On Semiconductor Corp (ON) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q2 (2024-06-30) $37,049,493 2.66% 540,474 $70.16
2 2024 - Q1 (2024-03-31) $25,010,604 2.82% 340,049 $76.54
3 2023 - Q4 (2023-12-31) $30,055,514 3.61% 359,817 $78.58
4 2023 - Q3 (2023-09-30) $29,488,480 3.96% 317,251 $97.14
5 2023 - Q2 (2023-06-30) $20,435,522 2.71% 216,066 $82.71
6 2023 - Q1 (2023-03-31) $23,687,415 2.95% 287,748 $75.98
7 2022 - Q4 (2022-12-31) $26,630,867 3.91% 426,982 $66.70
8 2022 - Q3 (2022-09-30) $27,977,000 5.12% 448,861 $64.40
9 2022 - Q2 (2022-06-30) $34,221,000 6.46% 680,193 $55.72
10 2022 - Q1 (2022-03-31) $34,820,000 5.95% 556,142 $60.97
11 2021 - Q4 (2021-12-31) $27,543,000 4.27% 405,532 $56.65

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 10.0000:1.0000 on 2014-03-13