First Eagle Investment Management

Holding/activity history for  ON Semiconductor Corp. (ON)

PeriodShares% of PortfolioActivity% Change to PortfolioReported 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