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Codex Capital, L.L.C.

SEC CIK
0001832187
Latest filing
May 7, 2024

ON holding history

On Semiconductor Corp in every 13F filed by Codex Capital, L.L.C., 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 2024 holdings

Shares (Q1 2024)
21,000
Value
$1.54M
% of portfolio
0.8%
Quarters held
3
Since Q3 2023
Holdings of ON by Codex Capital, L.L.C., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202421,000$1.54M0.8%00.0%UnchangedHolders
Q4 202321,000$1.75M1.0%−1,000−4.5%ReducedHolders
Q3 202322,000$2.04M1.3%+22,000NewHolders