Richard Pzena - Pzena Investment Management
Holding/activity history for ON Semiconductor Corp. (ON)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2018 Q1 | 48,407 | 0.01 | Reduce 57.76% | <0.01 | $24.46 | $1,184,000 | SEC |
| 2017 Q4 | 114,610 | 0.01 | Reduce 98.02% | 0.56 | $20.94 | $2,400,000 | SEC |
| 2017 Q3 | 5,786,917 | 0.57 | Reduce 35.13% | 0.24 | $18.47 | $106,884,000 | SEC |
| 2017 Q2 | 8,920,698 | 0.69 | Reduce 19.55% | 0.19 | $14.04 | $125,247,000 | SEC |
| 2017 Q1 | 11,088,675 | 0.97 | Reduce 9.84% | 0.09 | $15.49 | $171,764,000 | SEC |
| 2016 Q4 | 12,299,418 | 0.91 | Reduce 1.46% | 0.01 | $12.76 | $156,941,000 | SEC |
| 2016 Q3 | 12,481,544 | 0.95 | Reduce 5.28% | 0.04 | $12.32 | $153,773,000 | SEC |
| 2016 Q2 | 13,177,864 | 0.73 | Add 1.13% | <0.01 | $8.82 | $116,229,000 | SEC |
| 2016 Q1 | 13,030,043 | 0.77 | Add 16.84% | 0.11 | $9.59 | $124,958,000 | SEC |
| 2015 Q4 | 11,151,916 | 0.69 | Add 1.49% | 0.01 | $9.80 | $109,289,000 | SEC |
| 2015 Q3 | 10,988,475 | 0.67 | Add 7.33% | 0.05 | $9.40 | $103,292,000 | SEC |
| 2015 Q2 | 10,237,702 | 0.68 | Reduce 12.34% | 0.10 | $11.69 | $119,679,000 | SEC |
| 2015 Q1 | 11,679,520 | 0.80 | Reduce 32.25% | 0.31 | $12.11 | $141,439,000 | SEC |
| 2014 Q4 | 17,240,221 | 0.95 | Add 38.91% | 0.27 | $10.13 | $174,643,000 | SEC |
| 2014 Q3 | 12,410,896 | 0.62 | Add 6.50% | 0.04 | $8.94 | $110,953,000 | SEC |
| 2014 Q2 | 11,653,082 | 0.60 | Add 24.07% | 0.12 | $9.14 | $106,509,000 | SEC |
| 2014 Q1 | 9,392,052 | 0.52 | Add 353.08% | 0.41 | $9.40 | $88,285,000 | SEC |
| 2013 Q4 | 2,072,956 | 0.10 | Buy | 0.10 | $8.24 | $17,081,000 | SEC |