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Showing 8 of 18 quarters

Position history for XTX Topco LtdXTX Topco Ltd's holdings in ON SEMICONDUCTOR CORP

Current Value

$11M

Current Shares

116,489

Total Value Change

+$9.4M

Total Shares Change

+94,255

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
116,489
+601.9%
$11M0.1%$94.54
54
2026-Q1
Increased
16,597
+175.2%
$1M0.0%$63.42
40
2025-Q4
Decreased
6,032
-88.5%
$326,6330.0%$54.24
0
2025-Q3
Decreased
52,534
-42.6%
$2.6M0.1%$49.76
0
2025-Q2
New
91,461
$4.8M0.2%$52.93
45
2025-Q1
Exited
0
-100.0%
$00.0%$40.94
0
2024-Q4
Decreased
12,824
-42.3%
$808,5530.1%$63.46
0
2024-Q3
New
22,234
$1.6M0.1%$74.39
42

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