News + Filings Holdings
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Concentric Capital Strategies, LP
> ON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ON SEMICONDUCTOR CORP | ON | 14,405 | -16,062 | 1,362,425,000 | -1,145,618,000 | $94,580.01 |
| 03/31/2023 | ON SEMICONDUCTOR CORP | ON | 30,467 | 21,367 | 2,508,043,000 | 2,507,585,000 | $82,319.99 |
| 06/30/2022 | ON SEMICONDUCTOR CORP | ON | 9,100 | -19,900 | 458,000 | -1,358,000 | $50.33 |
| 03/31/2022 | ON SEMICONDUCTOR CORP | ON | 29,000 | 29,000 | 1,816,000 | 1,816,000 | $62.62 |
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