Foundry Partners, LLC
- SEC CIK
- 0001573913
- Latest filing
- May 5, 2025
ON holding history
On Semiconductor Corp in every 13F filed by Foundry Partners, 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 Q1 2025 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −3,824−100.0% | Sold out | Holders |
| Q1 2024 | 3,824 | $281.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 3,824 | $319.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 3,824 | $355.4K | <0.1% | −1,581−29.3% | Reduced | Holders |
| Q2 2023 | 5,405 | $511.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 5,405 | $444.9K | <0.1% | −82−1.5% | Reduced | Holders |
| Q4 2022 | 5,487 | $342.0K | <0.1% | +681+14.2% | Added | Holders |
| Q3 2022 | 4,806 | $300.0K | <0.1% | +4,806 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −4,626−100.0% | Sold out | Holders |
| Q1 2022 | 4,626 | $290.0K | <0.1% | +11+0.2% | Added | Holders |
| Q4 2021 | 4,615 | $313.0K | <0.1% | −31−0.7% | Reduced | Holders |
| Q3 2021 | 4,646 | $213.0K | <0.1% | +4,646 | New | Holders |