온세미컨덕터(주)
US ˙ NasdaqGS ˙ US6821891057

SecurityON / ON Semiconductor Corporation
InstitutionQuantum Capital Management
Latest Disclosed Ownership23,284 shares
Latest Disclosed Value $ 505,000
Quantum Capital Management reports 24.53% decrease in ownership of ON / ON Semiconductor Corporation

On November 16, 2020 - Quantum Capital Management filed a 13F-HR form disclosing ownership of 23,284 shares of ON Semiconductor Corporation (US:ON) valued at $505,030 USD as of September 30, 2020. The entity filed a previous 13F-HR on August 10, 2020 disclosing 30,853 shares of ON Semiconductor Corporation. This represents a change in shares of -24.53% during the quarter. The current value of the position is $2,730,282 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-11-16 2020-09-30 13F ON SEMICONDUCTOR CRP COM USD0.01 682189105 23,284 -7,569 -24.53 505 -17.48 0.5629
2020-08-10 2020-06-30 13F ON SEMICONDUCTOR CRP COM USD0.01 682189105 30,853 6,348 25.90 612 100.66 0.3573
2020-05-26 2020-03-31 13F ON SEMICONDUCTOR CRP COMMON 682189105 24,505 -7,465 -23.35 305 -60.85 0.2044
2020-02-21 2019-12-31 13F ON SEMICONDUCTOR CRP COMMON 682189105 31,970 -5,081 -13.71 779 9.41 0.3755
2019-11-15 2019-09-30 13F ON SEMICONDUCTOR CRP COM 682189105 37,051 1,021 2.83 712 -2.20 0.3608
2019-08-14 2019-06-30 13F ON SEMICONDUCTOR COM 682189105 36,030 9,352 35.06 728 32.60 0.3985
2019-05-03 2019-03-31 13F ON SEMICONDUCTOR COM 682189105 26,678 -107 -0.40 549 24.21 0.2957
2019-02-11 2018-12-31 13F ON SEMICONDUCTOR COM 682189105 26,785 9,771 57.43 442 40.76 0.2565
2018-11-08 2018-09-30 13F ON SEMICONDUCTOR COM 682189105 17,014 348 2.09 314 -15.36 0.1124
2018-08-14 2018-06-30 13F ON SEMICONDUCTOR COM 682189105 16,666 117 0.71 371 -8.40 0.1423
2018-05-07 2018-03-31 13F ON SEMICONDUCTOR COM 682189105 16,549 -2,807 -14.50 405 0.00 0.0975
2018-02-14 2017-12-31 13F ON SEMICONDUCTOR COM 682189105 19,356 292 1.53 405 15.06 0.0969
2017-11-07 2017-09-30 13F ON SEMICONDUCTOR COM 682189105 19,064 440 2.36 352 34.87 0.0832
2017-08-11 2017-06-30 13F ON SEMICONDUCTOR COM 682189105 18,624 261
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.