Starboard Value’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-200,000
| Closed | -$16.5M | – | 52 |
|
|
2023
Q1 | $16.5M | Sell |
200,000
-750,000
| -79% | -$61.7M | 0.33% | 19 |
|
|
2022
Q4 | $59.3M | Sell |
950,000
-1,497,000
| -61% | -$93.4M | 1.14% | 18 |
|
|
2022
Q3 | $153M | Sell |
2,447,000
-3,170,681
| -56% | -$198M | 3.35% | 10 |
|
|
2022
Q2 | $283M | Sell |
5,617,681
-1,000,000
| -15% | -$50.3M | 5.14% | 6 |
|
|
2022
Q1 | $414M | Sell |
6,617,681
-950,000
| -13% | -$59.5M | 5.49% | 7 |
|
|
2021
Q4 | $514M | Sell |
7,567,681
-770,000
| -9% | -$52.3M | 7.12% | 4 |
|
|
2021
Q3 | $382M | Sell |
8,337,681
-350,000
| -4% | -$16M | 6.98% | 4 |
|
|
2021
Q2 | $333M | Buy |
8,687,681
+116,502
| +1% | +$4.46M | 6.53% | 6 |
|
|
2021
Q1 | $357M | Sell |
8,571,179
-466,502
| -5% | -$19.4M | 7.61% | 4 |
|
|
2020
Q4 | $296M | Buy |
+9,037,681
| New | +$296M | 7.52% | 5 |
|