Rwc Asset Management LLP ON SEMICONDUCTOR CORP Transaction History

Rwc Asset Management LLP

3,314,000

Previous 3,200,000 3.56%

Previous $0 NaN%

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	N/A	114,000 Added 3.56%	3,314,000 $0
Q2 2025 Aug 13, 2025	SELL	N/A	-1,200,000 Reduced 27.27%	3,200,000 $0
Q1 2025 May 07, 2025	BUY	N/A	4,400,000 New	4,400,000 $0
Q3 2023 Oct 26, 2023	SELL	N/A	-150,000 Reduced 23.08%	500,000 $0
Q4 2022 Jan 31, 2023	SELL	N/A	-2,300,000 Reduced 77.97%	650,000 $0

Q3 2022 Nov 14, 2022	SELL	N/A	-1,900,000 Reduced 39.18%	2,950,000 $3.91 Million
Q2 2022 Aug 09, 2022	BUY	N/A	4,850,000 New	4,850,000 $5.6 Million

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