First Eagle Investment Management
Holding/activity history for  ON Semiconductor Corp. (ON)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 0 | 0 | Sell 100.00% | 0.00 | |
2024   Q2 | 11,012 | 0.00 | Add 42.64% | 0.00 | $68.56 |
2024   Q1 | 7,720 | 0.00 | Add 6.93% | 0.00 | $73.58 |
2023   Q4 | 7,220 | 0.00 | Add 1.40% | 0.00 | $83.52 |
2023   Q3 | 7,120 | 0.00 | Add 5.28% | 0.00 | $92.98 |
2023   Q2 | 6,763 | 0.00 | Add 10.52% | 0.00 | $94.48 |
2023   Q1 | 6,119 | 0.00 | Add 1233.12% | 0.00 | $82.20 |
2022   Q4 | 459 | 0.00 | Add 31.90% | 0.00 | $63.18 |
2022   Q3 | 348 | 0.00 | Add 770.00% | 0.00 | $63.22 |
2022   Q2 | 40 | 0.00 | Buy | 0.00 | $50.00 |