ON Semiconductor shares owned by UBS O'Connor
Historical chart of UBS O'Connor investment in ON Semiconductor
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All positions including ON Semiconductor held by UBS O'Connor consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ON Semiconductor by UBS O'Connor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.7M | 28k | 63.05 |
| 2024-09-30 | $726k | 10k | 72.61 |
| 2024-03-31 | $2.0M | 28k | 73.55 |
| 2023-09-30 | $11M | 115k | 92.95 |
| 2023-06-30 | $2.4M | 26k | 94.58 |
| 2023-03-31 | $1.0M | 13k | 82.32 |
| 2022-09-30 | $2.0M | 33k | 62.34 |
| 2017-12-31 | $1.8M | 84k | 20.94 |
| 2017-09-30 | $2.2M | 120k | 18.47 |
| 2016-12-31 | $210k | 600k | 0.35 |
| 2015-06-30 | $3.4M | 288k | 11.69 |
| 2015-03-31 | $125k | 10k | 12.12 |
| 2014-12-31 | $287k | 28k | 10.14 |
| 2014-09-30 | $106k | 12k | 8.93 |
| 2014-06-30 | $109k | 12k | 9.18 |