MITCHELL CAPITAL MANAGEMENT CO

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 Jun 2024		-0.64%	$0	0	-45,351	-100%	$65.20	Q2 2024
31 Mar 2024	0.64%	+0%	$3,335,566	45,351	+312	+0.69%	$73.55	Q1 2024
31 Dec 2023	0.79%	-0.28%	$3,762,108	45,039	-16,094	-26%	$83.53	Q4 2023
30 Sep 2023	1.3%	+0.76%	$5,682,312	61,133	+34,409	+129%	$92.95	Q3 2023
30 Jun 2023	0.58%	-0.01%	$2,527,556	26,724	-265	-0.98%	$94.58	Q2 2023
31 Mar 2023	0.55%	+0.05%	$2,221,734	26,989	+2,693	+11%	$82.32	Q1 2023
31 Dec 2022	0.42%	+0.42%	$1,515,342	24,296	+24,296	NEW	$62.37	Q4 2022

* 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.