Holding/activity history for ON Semiconductor Corp. (ON)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 40,710 | 0.02 | Add 20.12% | 0.00 | $72.61 |
| 2024 Q2 | 33,890 | 0.02 | Add 9.22% | 0.00 | $68.55 |
| 2024 Q1 | 31,030 | 0.02 | Buy | 0.02 | $73.54 |
| 2022 Q1 | 0 | 0 | Sell 100.00% | 0.01 | |
| 2021 Q4 | 13,441 | 0.01 | Reduce 52.05% | 0.01 | $67.93 |
| 2021 Q3 | 28,031 | 0.01 | $45.77 | ||
| 2021 Q2 | 28,031 | 0.01 | Reduce 31.18% | 0.00 | $38.28 |
| 2021 Q1 | 40,731 | 0.01 | Reduce 36.37% | 0.01 | $41.61 |
| 2020 Q4 | 64,011 | 0.02 | Reduce 22.31% | 0.01 | $32.73 |
| 2020 Q3 | 82,391 | 0.02 | Add 12.14% | 0.00 | $21.69 |
| 2020 Q2 | 73,471 | 0.01 | Add 15.03% | 0.00 | $19.82 |
| 2020 Q1 | 63,871 | 0.01 | Reduce 5.80% | 0.00 | $12.45 |
| 2019 Q4 | 67,801 | 0.02 | Add 13.66% | 0.00 | $24.38 |
| 2019 Q3 | 59,651 | 0.01 | Add 28.11% | 0.00 | $19.21 |
| 2019 Q2 | 46,561 | 0.01 | Reduce 8.06% | 0.00 | $20.21 |
| 2019 Q1 | 50,641 | 0.01 | Reduce 14.26% | 0.00 | $20.58 |
| 2018 Q4 | 59,061 | 0.01 | Add 22.56% | 0.00 | $16.51 |
| 2018 Q3 | 48,191 | 0.01 | $18.43 |