Position history for Capital International, Inc./CA/'s holdings in ON SEMICONDUCTOR CORP
Final Value
$0
Final Shares
0
Total Value Change
-$5M
Total Shares Change
-72,340
Exited |
| 0 |
-100.0% |
| $0 |
| 0.0% |
| $54.24 |
0 |
| 2025-Q3 | Increased | 84,289 | +9.9% | $4.2M | 0.0% | $49.76 | 29 |
| 2025-Q2 | Increased | 76,707 | +56.4% | $4M | 0.0% | $52.93 | 38 |
| 2025-Q1 | Decreased | 49,055 | -30.1% | $2M | 0.0% | $40.94 | 0 |
| 2024-Q4 | Decreased | 70,124 | -3.6% | $4.4M | 0.1% | $63.46 | 0 |
| 2024-Q3 | Increased | 72,779 | +0.6% | $5.3M | 0.1% | $74.39 | 27 |
| 2024-Q2 | Decreased | 72,340 | -16.2% | $5M | 0.1% | $68.55 | 0 |