Sawtooth Solutions, LLC
- SEC CIK
- 0001486066
- Latest filing
- Jan 29, 2024
ON holding history
On Semiconductor Corp in every 13F filed by Sawtooth Solutions, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ON overviewAll 13F holders of ONFull Q4 2023 holdings
- Shares (Q4 2023)
- 7,383
- Value
- $616.7K
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 7,383 | $616.7K | <0.1% | −1,130−13.3% | Reduced | Holders |
| Q3 2023 | 8,513 | $791.3K | <0.1% | −845−9.0% | Reduced | Holders |
| Q2 2023 | 9,358 | $885.1K | <0.1% | +47+0.5% | Added | Holders |
| Q1 2023 | 9,311 | $766.5K | <0.1% | +5,426+139.7% | Added | Holders |
| Q4 2022 | 3,885 | $242.3K | <0.1% | +368+10.5% | Added | Holders |
| Q3 2022 | 3,517 | $219.0K | <0.1% | +3,517 | New | Holders |