Muhlenkamp & Co — ON Trade History
Quarter-by-quarter changes in the ON SEMICONDUCTOR CORP COM position · CUSIP 682189105
Sold outFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-18 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-06 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-04 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-07 | — | — | — | — | — | — |
| 2025 Q2 | 2025-07-24 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-13 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-12 | — | — | — | — | — | — |
| 2024 Q2 | 2024-07-17 | — | — | — | — | — | — |
| 2024 Q1 | 2024-04-23 | — | — | — | — | — | — |
| 2023 Q4 | 2024-01-08 | — | — | — | — | — | — |
| 2023 Q3 | 2023-12-06 | — | — | — | — | — | — |
| 2023 Q2 | 2023-07-14 | — | — | — | — | — | — |
| 2022 Q4 | 2023-01-31 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-01 | — | — | — | — | — | — |
| 2022 Q2 | 2022-07-18 | — | — | — | — | — | — |
| 2022 Q1 | 2022-04-01 | — | — | — | — | — | — |
| 2021 Q4 | 2022-03-29 | — | — | — | — | — | — |
| 2021 Q3 | 2021-12-10 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-18 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-18 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-11 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-20 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-20 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-27 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-28 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-23 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | Sold out | — | -536,518 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | Reduce | 536,518 | -172,948 | -24.4% | $11.9M | 4.55% |
| 2018 Q1 | 2018-05-11 | Reduce | 709,466 | -303,827 | -30.0% | $17.4M | 6.30% |
| 2017 Q4 | 2018-02-14 | Reduce | 1,013,293 | -198,632 | -16.4% | $21.2M | 6.27% |
| 2017 Q3 | 2017-11-13 | Reduce | 1,211,925 | -26,395 | -2.1% | $22.4M | 7.05% |
| 2017 Q2 | 2017-08-11 | Reduce | 1,238,320 | -2,450 | -0.2% | $17.4M | 5.45% |
| 2017 Q1 | 2017-05-17 | Reduce | 1,240,770 | -5,235 | -0.4% | $19.2M | 5.89% |
| 2016 Q4 | 2017-02-09 | Reduce | 1,246,005 | -9,260 | -0.7% | $15.9M | 5.02% |
| 2016 Q3 | 2016-11-14 | Reduce | 1,255,265 | -6,470 | -0.5% | $15.5M | 5.84% |
| 2016 Q2 | 2016-08-09 | Reduce | 1,261,735 | -7,255 | -0.6% | $11.1M | 4.35% |
| 2016 Q1 | 2016-05-12 | Add | 1,268,990 | 1,290 | +0.1% | $12.2M | 4.97% |
| 2015 Q4 | 2016-02-10 | New | 1,267,700 | 1,267,700 | — | $12.4M | 3.73% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.