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ABSOLUTE INVESTMENT ADVISERS, LLC → ON
ABSOLUTE INVESTMENT ADVISERS, LLC ON Position History
ON Semiconductor Corporation • Technology
Quarters held
4
Latest value
$10.8M
Q3 2026
Peak value
$15.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $12.5M |
| Q1 2026 | $12.8M |
| Q2 2026 | $15.9M |
| Q3 2026 | $10.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.8M | 10.17M | — | — |
| Q2 2026 | $15.9M | 13.17M | — | — |
| Q1 2026 | $12.8M | 13.17M | — | — |
| Q4 2025 | $12.5M | 13.17M | — | — |