ON — ON SEMICONDUCTOR CORP

Ownership history in Oak Thistle LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Oak Thistle LLC 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.

Peak position
0.24% (2025 Q2)
Avg. % of fund
0.16%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 12,720 -17,942 -58.5% 0.10% $627K $49.31
2025 Q2 ADDED 30,662 +3,117 +11.3% 0.24% $1.6M $52.41
2025 Q1 ADDED 27,545 +19,376 +237.2% 0.23% $1.1M $40.69
2024 Q4 ADDED 8,169 +1,995 +32.3% 0.15% $515K $63.05
2023 Q4 ADDED 6,174 +3,889 +170.2% 0.15% $516K $83.53
2023 Q2 INITIATED 2,285 — — 0.11% $216K $94.58
% of Fund (quarterly)    ON price (monthly, adj. close)

Other funds also holding ON

As of 2025 Q4 — sorted by position size

FIFTHDELTA Ltd 3Y 9.58% Slate Path Capital LP 3Y 7Y 7.65% Totem Point Management, LLC 3Y 7Y 6.67% Malaga Cove Capital, LLC 3Y 7Y 3.33% Talos Eurisko Asset Management LP 3.3% Analog Century Management LP 3Y 2.89% F&V Capital Management, LLC 3Y 7Y 2.22% Soviero Asset Management, LP 3Y 2.15% VILLERE ST DENIS J & CO LLC 3Y 7Y 2.01% Maytus Capital Management, LLC 3Y 7Y 1.92%
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