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LMR Partners’s ON Semiconductor ON Stock Holding History

LMR Partners’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$802K Sell
12,950
-115,174
-90% -$7.23M 0.01% 1018
2025
Q4 		$6.94M Buy
+128,124
New +$6.57M 0.07% 493
2025
Q3 		– Sell
-200,000
Closed -$10.5M – 1668
2025
Q2 		$10.5M Buy
+200,000
New +$8.69M 0.16% 263
2024
Q4 		– Sell
-225,000
Closed -$16.3M – 1546
2024
Q3 		$16.3M Buy
225,000
+221,866
+7,079% +$16.2M 0.36% 135
2024
Q2 		$215K Buy
+3,134
New +$220K ﹤0.01% 847
2022
Q2 		– Sell
-360,000
Closed -$22.5M – 1414
2022
Q1 		$22.5M Buy
360,000
+60,000
+20% +$3.66M 0.28% 78
2021
Q4 		$20.4M Sell
300,000
-100,000
-25% -$5.67M 0.24% 93
2021
Q3 		$18.3M Buy
+400,000
New +$17.1M 0.23% 97

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SPC
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Goldman Sachs
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