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 |
| 2024 Q4 | REDUCED | 210,800 | -628,470 | -74.9% | 4.71% | $13.3M | $63.05 |
| 2023 Q2 | REDUCED | 839,270 | -123,408 | -12.8% | 8.15% | $79.4M | $94.58 |
| 2023 Q1 | REDUCED | 962,678 | -1,501,130 | -60.9% | 5.20% | $79.2M | $82.32 |
| 2022 Q4 | REDUCED | 2,463,808 | -209,934 | -7.9% | 11.01% | $153.7M | $62.37 |
| 2022 Q3 | REDUCED | 2,673,742 | -278,696 | -9.4% | 11.69% | $166.7M | $62.33 |
| 2022 Q2 | ADDED | 2,952,438 | +1,588,255 | +116.4% | 9.78% | $148.5M | $50.31 |
As of 2025 Q4 — sorted by position size