DELTEC ASSET MANAGEMENT LLC ON Holdings History
DELTEC ASSET MANAGEMENT LLC's ON Semiconductor Corp Holding Summary
As of 2025-06-30, DELTEC ASSET MANAGEMENT LLC held - shares of ON Semiconductor Corp(ON), totaling N/A. This investment constitutes 0% of their stock portfolio, and DELTEC ASSET MANAGEMENT LLC now holds 0% of the outstanding ON Semiconductor Corp(ON) stock.
The initial trade took place in 2021Q2. And since then DELTEC ASSET MANAGEMENT LLC has made 4 purchases of ON, at an average price of $62.49, for a total of 160,594.00 shares. In addition, there have been 3 sales at an average price of $46.56 for 160,594.00 shares. Based on historical transaction data and ON's current price of $60.72, DELTEC ASSET MANAGEMENT LLC's estimated gain on his ON holdings is $-2.56 Mil, reflecting a -25.50% gain to date.
DELTEC ASSET MANAGEMENT LLC ON ($60.72) Holding Chart
DELTEC ASSET MANAGEMENT LLC ON ($60.72) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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