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Portman Square Capital LLP ON Position History
ON Semiconductor Corporation • Technology
Quarters held
8
Latest value
$22.9M
Q3 2026
Peak value
$28M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $14.5M |
| Q4 2025 | $1.8M |
| Q1 2026 | $28M |
| Q1 2026 | $6M |
| Q2 2026 | $3.3M |
| Q2 2026 | $26.2M |
| Q3 2026 | $10.9M |
| Q3 2026 | $22.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $22.9M | 298.5K | — | — |
| Q3 2026 | $10.9M | 141.3K | — | — |
| Q2 2026 | $26.2M | 277.3K | — | — |
| Q2 2026 | $3.3M | 35.1K | — | — |
| Q1 2026 | $6M | 96.1K | — | — |
| Q1 2026 | $28M | 451.7K | — | — |
| Q4 2025 | $1.8M | 33.5K | — | — |
| Q4 2025 | $14.5M | 268.4K | — | — |