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 |
| 2024 Q3 | REDUCED | 12 | -228 | -95.0% | 0.00% | $871 | $72.61 |
| 2024 Q2 | ADDED | 240 | +8 | +3.4% | 0.00% | $16K | $68.55 |
| 2024 Q1 | ADDED | 232 | +30 | +14.9% | 0.00% | $17K | $73.55 |
| 2023 Q4 | ADDED | 202 | +113 | +127.0% | 0.00% | $17K | $83.53 |
| 2023 Q3 | REDUCED | 89 | -77 | -46.4% | 0.00% | $8K | $92.95 |
| 2022 Q4 | INITIATED | 166 | — | — | 0.00% | $10K | — |
As of 2025 Q4 — sorted by position size