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Syntax Advisors, LLC

SEC CIK
0001858294
Latest filing
Nov 13, 2023

ON holding history

On Semiconductor Corp in every 13F filed by Syntax Advisors, 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 Q3 2023 holdings

Shares (Q3 2023)
2,238
Value
$208.0K
% of portfolio
0.2%
Quarters held
5
Since Q3 2022
Holdings of ON by Syntax Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20232,238$208.0K0.2%−203−8.3%ReducedHolders
Q2 20232,441$230.9K0.2%−451−15.6%ReducedHolders
Q1 20232,892$238.1K0.2%−327−10.2%ReducedHolders
Q4 20223,219$200.8K0.2%−169−5.0%ReducedHolders
Q3 20223,388$211.0K0.2%+3,388NewHolders