Back to EG Engineers Gate Manager LP

ONON
28 quarters

Position history for EGEngineers Gate Manager LP's holdings in ON SEMICONDUCTOR CORP

Engineers Gate Manager LP holds 304,377 shares of ON (ON SEMICONDUCTOR CORP), worth $28.8M as of 2026-Q2. The position was increased (+570.3% shares). ON represents 0.4% of Engineers Gate Manager LP's portfolio.

Current Value

$28.8M

Current Shares

304,377

Total Value Change

+$26.6M

Total Shares Change

+197,072

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
304,377
+570.3%
$28.8M0.4%$94.54
55
2026-Q1
New
45,409
-
$2.8M0.0%$63.42
36
2025-Q4
Exited
0
-100.0%
$00.0%$54.24
0
2025-Q3
New
166,013
-
$8.2M0.1%$49.76
38
2025-Q2
Exited
0
-100.0%
$00.0%$52.93
0
2025-Q1
New
220,602
-
$9M0.2%$40.94
46
2024-Q3
Exited
0
-100.0%
$00.0%$74.39
0
2024-Q2
Increased
239,409
+6.6%
$16.4M0.4%$68.55
36
2024-Q1
Increased
224,676
+5790.8%
$16.5M0.4%$73.55
54
2023-Q4
New
3,814
-
$318,5830.0%$83.53
33
2023-Q3
Exited
0
-100.0%
$00.0%$92.95
0
2023-Q2
Decreased
34,999
-42.6%
$3.3M0.1%$92.08
0
2023-Q1
Decreased
60,956
-35.1%
$5M0.2%$81.83
0
2022-Q4
Increased
94,000
+1141.6%
$5.9M0.4%$62.37
52
2022-Q3
Decreased
7,571
-84.0%
$472,0000.0%$62.94
0
2022-Q2
Increased
47,437
+52.1%
$2.4M0.1%$51.12
36
2022-Q1
Increased
31,177
+344.8%
$2M0.1%$64.43
42
2021-Q4
Decreased
7,009
-57.7%
$476,0000.0%$67.61
0
2021-Q3
Decreased
16,574
-51.2%
$759,0000.0%$45.84
0
2021-Q2
Decreased
33,976
-48.0%
$1.3M0.1%$38.76
0
2021-Q1
New
65,324
-
$2.7M0.1%$39.87
43
2020-Q3
Exited
0
-100.0%
$00.0%$21.78
0
2020-Q2
Decreased
87,875
-47.7%
$1.7M0.1%$19.52
0
2020-Q1
Increased
168,118
+191.1%
$2.1M0.2%$12.97
50
2019-Q4
Decreased
57,757
-16.4%
$1.4M0.1%$24.29
0
2019-Q3
Increased
69,063
+15.0%
$1.3M0.1%$18.68
29
2019-Q2
Decreased
60,033
-44.0%
$1.2M0.1%$20.21
0
2019-Q1
New
107,305
-
$2.2M0.1%$20.57
43

Other major holders of ON: BNP PARIBAS FINANCIAL MARKETS, FMR LLC, BlackRock, Inc., VANGUARD GROUP INC

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