ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

MORGENS WATERFALL VINTIADIS & CO INC's Holding History (CIK: 0001016150)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 50,000 Value ($000) $4,177 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 77,300 Value ($000) $7,185 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 77,800 Value ($000) $7,358 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 119,500 Value ($000) $9,837 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 110,000 Value ($000) $6,861 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 138,000 Value ($000) $8,602 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 130,000 Value ($000) $6,540 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 146,000 Value ($000) $9,141 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 148,000 Value ($000) $10,052 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 145,000 Value ($000) $6,637 Avg Close $42.74 Range $34.01 - $49.78
Q1 2019
Shares 236,500 Value ($000) $4,865 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 210,000 Value ($000) $3,467 Avg Close $17.29 Range $14.55 - $20.06
Q2 2018
Shares 189,770 Value ($000) $4,220 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 149,770 Value ($000) $3,663 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 95,000 Value ($000) $1,989 Avg Close $20.40 Range $18.52 - $22.15
Q2 2017
Shares 196,000 Value ($000) $2,752 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 231,000 Value ($000) $3,578 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 235,000 Value ($000) $2,999 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 235,000 Value ($000) $2,895 Avg Close $10.35 Range $8.11 - $12.55
Q1 2016
Shares 200,000 Value ($000) $1,918 Avg Close $8.56 Range $6.97 - $9.92
Q2 2015
Shares 307,000 Value ($000) $3,589 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 260,000 Value ($000) $3,149 Avg Close $11.46 Range $9.65 - $13.31