Hedge Fund - Starboard Value LP
On Semiconductor Corp (ON)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $82.71 |
| 2 | 2023 - Q1 (2023-03-31) | $16,464,000 | 0.33% | 200,000 | $75.98 |
| 3 | 2022 - Q4 (2022-12-31) | $59,251,500 | 1.13% | 950,000 | $66.70 |
| 4 | 2022 - Q3 (2022-09-30) | $152,522,000 | 3.35% | 2,447,000 | $64.40 |
| 5 | 2022 - Q2 (2022-06-30) | $282,626,000 | 5.13% | 5,617,681 | $55.72 |
| 6 | 2022 - Q1 (2022-03-31) | $414,333,000 | 5.49% | 6,617,681 | $60.97 |
| 7 | 2021 - Q4 (2021-12-31) | $513,997,000 | 7.12% | 7,567,681 | $56.65 |
| 8 | 2021 - Q3 (2021-09-30) | $381,616,000 | 6.98% | 8,337,681 | $42.74 |
| 9 | 2021 - Q2 (2021-06-30) | $332,564,000 | 6.53% | 8,687,681 | $39.26 |
| 10 | 2021 - Q1 (2021-03-31) | $356,647,000 | 7.61% | 8,571,179 | $38.38 |
| 11 | 2020 - Q4 (2020-12-31) | $295,803,000 | 7.52% | 9,037,681 | $27.90 |
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