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Baker Ellis Asset Management LLC ON Position History
ON Semiconductor Corporation • Technology
Quarters held
5
Latest value
$6.5M
Q3 2026
Peak value
$8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.6M |
| Q4 2025 | $3.8M |
| Q1 2026 | $4.9M |
| Q2 2026 | $8M |
| Q3 2026 | $6.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.5M | 84.9K | — | — |
| Q2 2026 | $8M | 84.2K | — | — |
| Q1 2026 | $4.9M | 78.8K | — | — |
| Q4 2025 | $3.8M | 70.1K | — | — |
| Q3 2025 | $3.6M | 72.7K | — | — |