Ownership history in Quarry LP · 10 quarters on record
This page tracks every 13F SEC filing in which Quarry LP 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 Q3 | REDUCED | 1,367 | -1,983 | -59.2% | 0.01% | $67K | $49.31 |
| 2025 Q2 | ADDED | 3,350 | +245 | +7.9% | 0.04% | $176K | $52.41 |
| 2025 Q1 | ADDED | 3,105 | +2,161 | +228.9% | 0.03% | $126K | $40.69 |
| 2024 Q4 | ADDED | 944 | +932 | +7766.7% | 0.01% | $60K | $63.05 |
As of 2025 Q4 — sorted by position size