Ownership history in FIFTHDELTA Ltd · 12 quarters on record
This page tracks every 13F SEC filing in which FIFTHDELTA Ltd reported a position in ON SEMICONDUCTOR CORP (ON). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 841,849 | -49,540 | -5.6% | 9.58% | $45.6M | $54.15 |
| 2025 Q3 | ADDED | 891,389 | +159,390 | +21.8% | 13.74% | $44.0M | $49.31 |
| 2025 Q2 | REDUCED | 731,999 | -585,969 | -44.5% | 12.36% | $38.4M | $52.41 |
| 2025 Q1 | ADDED | 1,317,968 | +1,107,168 | +525.2% | 13.42% | $53.6M | $40.69 |
As of 2025 Q4 — sorted by position size