Advent Capital Management ON SEMICONDUCTOR CORP Transaction History

Advent Capital Management

11,697,000

Previous 52,283,000 77.63%

Previous $0 NaN%

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	N/A	-40,586,000 Reduced 77.63%	11,697,000 $0
Q2 2025 Aug 13, 2025	BUY	N/A	18,355,000 Added 54.1%	52,283,000 $0
Q1 2025 May 12, 2025	BUY	N/A	17,609,000 Added 107.9%	33,928,000 $0
Q4 2024 Feb 13, 2025	BUY	N/A	16,319,000 New	16,319,000 $0
Q4 2023 Feb 13, 2024	BUY	N/A	752,000 New	752,000 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-1,500,000 Reduced 33.33%	3,000,000 $0
Q2 2022 Aug 15, 2022	BUY	N/A	4,500,000 New	4,500,000 $5.2 Million

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