FIFTHDELTA Ltd ON Holdings History

Number of Shares
1.32 Mil
Current Holdings Value*
$53.63 Mil
% of Portfolio
13.42%
Total Estimate Gain
$71.48 Mil
% of Total Estimate Gain
29.87%

FIFTHDELTA Ltd's ON Semiconductor Corp Holding Summary

As of 2025-03-31, FIFTHDELTA Ltd held 1.32 Mil shares of ON Semiconductor Corp(ON), totaling $53.63 Mil. This investment constitutes 13.42% of their stock portfolio, and FIFTHDELTA Ltd now holds 0.32% of the outstanding ON Semiconductor Corp(ON) stock.

The initial trade took place in 2021Q4. And since then FIFTHDELTA Ltd has made 4 purchases of ON, at an average price of $56.04, for a total of 4.27 Mil shares. In addition, there have been 5 sales at an average price of $80.52 for 2.95 Mil shares. Based on historical transaction data and ON's current price of $55.44, FIFTHDELTA Ltd's estimated gain on his ON holdings is $71.48 Mil, reflecting a 29.87% gain to date.

FIFTHDELTA Ltd ON ($55.44) Holding Chart

FIFTHDELTA Ltd ON ($55.44) 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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