Current Value of Holding

$112M

Shares

835k

% of Portfolio

0.31%

Average Buy Price

$53.4

Avg closing price
Price range

45 Joel Greenblatt ON Semiconductor Trades

Joel Greenblatt's position in ON Semiconductor is currently worth $112M. That's 0.31% of their equity portfolio (22nd largest holding). The first ON Semiconductor trade was made in Q2 2012. Since then Joel Greenblatt bought shares 23 more times and sold shares on 21 occasions. The stake costed the investor $44.6M, netting the investor a gain of 151% so far.

Avg closing price
Price range
Increased shares by 9.5% (+72.7k shares) Q1 2026
Avg closing price $62.81
Price range $55.66 - $72.21
Increased shares by 53.9% (+267k shares) Q4 2025
Avg closing price $51.27
Price range $44.90 - $57.15
Increased shares by 45.9% (+156k shares) Q3 2025
Avg closing price $52.65
Price range $46.98 - $62.45
Increased shares by 103.9% (+173k shares) Q2 2025
Avg closing price $43.45
Price range $31.95 - $54.21
Increased shares by 210.1% (+113k shares) Q1 2025
Avg closing price $50.55
Price range $40.69 - $64.51
Sold 26.1% shares (-19k shares) Q4 2024
Avg closing price $68.86
Price range $63.05 - $74.70
Increased shares by 10.2% (+6.75k shares) Q3 2024
Avg closing price $72.87
Price range $66.39 - $78.74
Increased shares by 76.6% (+28.6k shares) Q2 2024
Avg closing price $70.16
Price range $60.65 - $76.29
Increased shares by 436.6% (+30.4k shares) Q1 2024
Avg closing price $76.54
Price range $70.19 - $82.96
Sold 86.6% shares (-44.8k shares) Q4 2023
Avg closing price $78.58
Price range $62.64 - $95.14
Sold 34.6% shares (-27.4k shares) Q3 2023
Avg closing price $97.14
Price range $89.96 - $108.09
Sold 42.0% shares (-57.3k shares) Q2 2023
Avg closing price $82.71
Price range $69.98 - $94.58
Sold 27.4% shares (-51.5k shares) Q1 2023
Avg closing price $75.98
Price range $59.74 - $86.88
Increased shares by 238.1% (+132k shares) Q4 2022
Avg closing price $66.70
Price range $57.77 - $75.20
Sold 54.4% shares (-66.2k shares) Q3 2022
Avg closing price $64.40
Price range $46.84 - $76.71
Increased shares by 106.1% (+62.7k shares) Q2 2022
Avg closing price $55.72
Price range $50.31 - $66.01
Increased shares by 63.4% (+22.9k shares) Q1 2022
Avg closing price $60.97
Price range $53.32 - $70.95
Sold 33.3% shares (-18.1k shares) Q4 2021
Avg closing price $56.65
Price range $41.90 - $69.78
Increased shares by 49.3% (+17.9k shares) Q3 2021
Avg closing price $42.74
Price range $34.79 - $49.48
Sold 19.6% shares (-8.85k shares) Q2 2021
Avg closing price $39.26
Price range $35.67 - $44.03

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