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Breakline Capital LLC

SEC CIK
0001702973
Latest filing
Feb 14, 2023

ON holding history

On Semiconductor Corp in every 13F filed by Breakline Capital 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 2022 holdings

Shares (Q3 2021)
0
Sold out in Q3 2021
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q2 2021
Holdings of ON by Breakline Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20210$00.0%−39,215−100.0%Sold outHolders
Q2 202139,215$1.50M3.0%+39,215NewHolders