Fifthdelta LTD On Semiconductor Corp Transaction History

Fifthdelta LTD

$320 Million
Q3 2025

A detailed history of Fifthdelta LTD transactions in On Semiconductor Corp stock. As of the latest transaction made, Fifthdelta LTD holds 891,389 shares of ON stock, worth $41.8 Million. This represents 13.74% of its overall portfolio holdings.

Number of Shares

891,389

Previous 731,999 21.77%

Holding current value

$41.8 Million

Previous $38.4 Million 14.57%

% of portfolio

13.74%

Previous 13.65%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$46.98 - $62.45 $7.49 Million - $9.95 Million	159,390 Added 21.77%	891,389 $44 Million
Q2 2025 Aug 14, 2025	SELL	$31.95 - $54.21 $18.7 Million - $31.8 Million	-585,969 Reduced 44.46%	731,999 $38.4 Million
Q1 2025 May 13, 2025	BUY	$40.69 - $64.51 $45.1 Million - $71.4 Million	1,107,168 Added 525.22%	1,317,968 $53.6 Million
Q4 2024 Feb 14, 2025	BUY	$63.05 - $74.7 $13.3 Million - $15.7 Million	210,800 New	210,800 $13.3 Million
Q2 2023 Aug 14, 2023	SELL	$69.98 - $94.58 $8.64 Million - $11.7 Million	-123,408 Reduced 12.82%	839,270 $79.4 Million

Q1 2023 May 12, 2023	SELL	$59.74 - $86.88 $89.7 Million - $130 Million	-1,501,130 Reduced 60.93%	962,678 $79.2 Million
Q4 2022 Feb 13, 2023	SELL	$57.77 - $75.2 $12.1 Million - $15.8 Million	-209,934 Reduced 7.85%	2,463,808 $154 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $13.1 Million - $21.2 Million	-278,696 Reduced 9.44%	2,673,742 $167 Million
Q2 2022 Aug 12, 2022	BUY	$50.31 - $66.01 $79.9 Million - $105 Million	1,588,255 Added 116.43%	2,952,438 $149 Million
Q1 2022 May 16, 2022	BUY	$53.32 - $70.95 $34.3 Million - $45.7 Million	643,655 Added 89.33%	1,364,183 $85.4 Million
Q4 2021 Feb 11, 2022	BUY	$41.9 - $69.78 $30.2 Million - $50.3 Million	720,528 New	720,528 $48.9 Million

Others Institutions Holding ON

# of Institutions

947

Shares Held

375M

Call Options Held

10.3M

Put Options Held

11.1M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $20.3B
Description
ON Semiconductor Corporation provides intelligent sensing and power solutions worldwide. Its intelligent power technologies enable the electrification of the automotive industry that allows for lighter and longer-range electric vehicles, empowers fast-charging systems, and propels sustainable energy for the solar strings, industrial power, and s...

More about ON

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