Pinpoint Asset Management Ltd
- SEC CIK
- 0001803237
- Latest filing
- May 12, 2025
ON holding history
On Semiconductor Corp in every 13F filed by Pinpoint Asset Management Ltd, 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 (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −4,114−100.0% | Sold out | Holders |
| Q4 2023 | 4,114 | $343.6K | 0.1% | −182,736−97.8% | Reduced | Holders |
| Q3 2023 | 186,850 | $17.4M | 4.1% | +186,850 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −214,650−100.0% | Sold out | Holders |
| Q1 2023 | 214,650 | $17.7M | 4.8% | −214,650−50.0% | Reduced | Holders |
| Q4 2022 | 429,300 | $26.8M | 6.6% | 00.0% | Unchanged | Holders |
| Q3 2022 | 429,300 | $26.8M | 8.9% | +47,200+12.4% | Added | Holders |
| Q2 2022 | 382,100 | $19.2M | 8.0% | −700−0.2% | Reduced | Holders |
| Q1 2022 | 382,800 | $24.0M | 9.9% | +382,800 | New | Holders |