Hedge Fund - Soviero Asset Management
On Semiconductor Corp (ON)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $4,494,450 | 2.15% | 83,000 | $51.30 |
| 2 | 2025 - Q3 (2025-09-30) | $3,648,940 | 1.89% | 74,000 | $52.63 |
| 3 | 2025 - Q2 (2025-06-30) | $4,978,950 | 3.01% | 95,000 | $43.47 |
| 4 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $76.54 |
| 5 | 2023 - Q4 (2023-12-31) | $4,176,500 | 2.04% | 50,000 | $78.58 |
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
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