Absolute Investment Advisers LLC ON SEMICONDUCTOR CORP Transaction History

Absolute Investment Advisers LLC

13,168,000

Previous 12,168,000 8.22%

$11.3 Billion

Previous $11.5 Billion 1.37%

1.66%

Previous 1.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	N/A	1,000,000 Added 8.22%	13,168,000 $11.3 Billion
Q4 2024 Jan 24, 2025	BUY	N/A	2,332,000 Added 23.71%	12,168,000 $11.5 Billion
Q3 2024 Jan 30, 2025	SELL	N/A	-2,332,000 Reduced 19.17%	9,836,000 $9.93 Billion
Q3 2024 Oct 24, 2024	BUY	N/A	2,615,000 Added 36.21%	9,836,000 $9.93 Billion
Q2 2024 Jan 31, 2025	SELL	N/A	-279,000 Reduced 3.72%	7,221,000 $6.94 Billion
Q2 2024 Jul 26, 2024	SELL	N/A	-279,000 Reduced 3.72%	7,221,000 $6.94 Billion
Q1 2024 Jan 31, 2025	SELL	N/A	-4,668,000 Reduced 38.36%	7,500,000 $7.42 Billion
Q1 2024 Apr 24, 2024	BUY	N/A	7,500,000 New	7,500,000 $7.42 Billion

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