DELPHI MANAGEMENT INC /MA/

Holdings History for ON SEMICONDUCTOR CORP - Common Stock (ON)

Symbol: ON on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019	1.3%	-0.1%	$1,388,000	72,262	-5,228	-6.7%	$19.21	Q3 2019
30 Jun 2019	1.4%	-0.01%	$1,566,000	77,490	-408	-0.52%	$20.21	Q2 2019
31 Mar 2019	1.5%	-0.66%	$1,602,000	77,898	-34,637	-31%	$20.57	Q1 2019
31 Dec 2018	1.7%	+0.06%	$1,858,000	112,535	+4,129	+3.8%	$16.51	Q4 2018
30 Sep 2018	1.3%	+0.12%	$1,998,000	108,406	+10,124	+10%	$18.43	Q3 2018
30 Jun 2018	1.4%	-0.02%	$2,167,000	98,282	-1,605	-1.6%	$22.05	Q2 2018
31 Mar 2018	1.5%	-0.45%	$2,443,000	99,887	-30,373	-23%	$24.46	Q1 2018
31 Dec 2017	1.6%	-0.37%	$2,728,000	130,260	-31,137	-19%	$20.94	Q4 2017
30 Sep 2017	1.7%	-0%	$2,981,000	161,397	-202	-0.13%	$18.47	Q3 2017
30 Jun 2017	1.3%	-0.04%	$2,269,000	161,599	-5,564	-3.3%	$14.04	Q2 2017
31 Mar 2017	1.5%	-0.28%	$2,589,000	167,163	-32,226	-16%	$15.49	Q1 2017
31 Dec 2016	1.5%	+0.15%	$2,544,000	199,389	+20,041	+11%	$12.76	Q4 2016
30 Sep 2016	1.4%	-0.03%	$2,210,000	179,348	-4,192	-2.3%	$12.32	Q3 2016
30 Jun 2016	1%	-0.04%	$1,619,000	183,540	-7,439	-3.9%	$8.82	Q2 2016
31 Mar 2016	1.1%	-0.01%	$1,831,000	190,979	-2,056	-1.1%	$9.59	Q1 2016
31 Dec 2015	1.2%	-4.2%	$1,892,000	193,035	-663,490	-77%	$9.80	Q4 2015
30 Sep 2015	1.3%	+0.1%	$8,051,000	856,525	+70,890	+9%	$9.40	Q3 2015
30 Jun 2015	1.2%	+0.19%	$9,184,000	785,635	+123,200	+19%	$11.69	Q2 2015
31 Mar 2015	1.1%	-0.26%	$8,022,000	662,435	-160,840	-20%	$12.11	Q1 2015
31 Dec 2014	1.2%	+0%	$8,340,000	823,275	+2,020	+0.25%	$10.13	Q4 2014
30 Sep 2014	1%	+1%	$7,342,000	821,255	+821,255	NEW	$8.94	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.