Current Value of Holding

$2.4 Million

Shares

53.7 Thousand

% of Portfolio

0.02%

Average Buy Price

$59.3

Avg closing price
Price range

40 Joel Greenblatt ON Semiconductor Trades

Joel Greenblatt's position in ON Semiconductor is currently worth $2.4 Million. That's 0.02% of their equity portfolio (638th largest holding). The first ON Semiconductor trade was made in Q2 2012. Since then Joel Greenblatt bought shares eighteen more times and sold shares on 21 occasions. The investor's estimated purchase price is $3.18 Million, resulting in a loss of 25%.

Avg closing price
Price range
Sold 26.1% shares (-19 Thousand shares) Q4 2024
Avg closing price $68.86
Price range $63.05 - $74.70
Increased shares by 10.2% (+6.75 Thousand shares) Q3 2024
Avg closing price $72.87
Price range $66.39 - $78.74
Increased shares by 76.6% (+28.6 Thousand shares) Q2 2024
Avg closing price $70.16
Price range $60.65 - $76.29
Increased shares by 436.6% (+30.4 Thousand shares) Q1 2024
Avg closing price $76.54
Price range $70.19 - $82.96
Sold 86.6% shares (-44.8 Thousand shares) Q4 2023
Avg closing price $78.58
Price range $62.64 - $95.14
Sold 34.6% shares (-27.4 Thousand shares) Q3 2023
Avg closing price $97.14
Price range $89.96 - $108.09
Sold 42.0% shares (-57.3 Thousand shares) Q2 2023
Avg closing price $82.71
Price range $69.98 - $94.58
Sold 27.4% shares (-51.5 Thousand shares) Q1 2023
Avg closing price $75.98
Price range $59.74 - $86.88
Increased shares by 238.1% (+132 Thousand shares) Q4 2022
Avg closing price $66.70
Price range $57.77 - $75.20
Sold 54.4% shares (-66.2 Thousand shares) Q3 2022
Avg closing price $64.40
Price range $46.84 - $76.71
Increased shares by 106.1% (+62.7 Thousand shares) Q2 2022
Avg closing price $55.72
Price range $50.31 - $66.01
Increased shares by 63.4% (+22.9 Thousand shares) Q1 2022
Avg closing price $60.97
Price range $53.32 - $70.95
Sold 33.3% shares (-18.1 Thousand shares) Q4 2021
Avg closing price $56.65
Price range $41.90 - $69.78
Increased shares by 49.3% (+17.9 Thousand shares) Q3 2021
Avg closing price $42.74
Price range $34.79 - $49.48
Sold 19.6% shares (-8.85 Thousand shares) Q2 2021
Avg closing price $39.26
Price range $35.67 - $44.03
Increased shares by 183.2% (+29.2 Thousand shares) Q1 2021
Avg closing price $38.38
Price range $32.67 - $42.27
Sold 17.1% shares (-3.28 Thousand shares) Q4 2020
Avg closing price $27.90
Price range $22.44 - $32.73
Increased shares by 20.6% (+3.28 Thousand shares) Q3 2020
Avg closing price $21.22
Price range $19.05 - $22.68
New holding (+15.9 Thousand shares) Q2 2020
Avg closing price $16.29
Price range $10.94 - $20.82
Sold -14.3 Thousand shares Q1 2020
Avg closing price $19.56
Price range $8.45 - $25.62

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