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Malaga Cove Capital, LLC ON Position History
ON Semiconductor Corporation • Technology
Quarters held
5
Latest value
$12.5M
Q3 2026
Peak value
$15.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $8.9M |
| Q4 2025 | $9.6M |
| Q1 2026 | $10.6M |
| Q2 2026 | $15.9M |
| Q3 2026 | $12.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $12.5M | 162.0K | — | — |
| Q2 2026 | $15.9M | 168.1K | — | — |
| Q1 2026 | $10.6M | 171.1K | — | — |
| Q4 2025 | $9.6M | 177.4K | — | — |
| Q3 2025 | $8.9M | 179.9K | — | — |