SEC 13F Intelligence

Morgens Waterfall Vintiadis & Co Inc / ON

Morgens Waterfall Vintiadis & Co Inc’s On Semiconductor Corp Position

Does Morgens Waterfall Vintiadis & Co Inc own On Semiconductor Corp (ON)? Not currently — the last reported position was 50.0K shares worth $4M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q4 2023
Shares
50.0K
% of Portfolio
+3.10%
Quarters Held
11
position exited

Position History ON

Reported value by quarter
Q1 ’19: $5MQ1 ’19Q3 ’21: $7MQ4 ’21: $10MQ4 ’21Q1 ’22: $9MQ2 ’22: $7MQ2 ’22Q3 ’22: $9MQ4 ’22: $7MQ4 ’22Q1 ’23: $10MQ2 ’23: $7MQ2 ’23Q3 ’23: $7MQ4 ’23: $4MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202350.0K$4M+3.10%
Q3 202377.3K$7M+5.81%
Q2 202377.8K$7M+5.23%
Q1 2023119.5K$10M+8.08%
Q4 2022110.0K$7M+5.94%
Q3 2022138.0K$9M+9.43%
Q2 2022130.0K$7M+6.14%
Q1 2022146.0K$9M+5.75%
Q4 2021148.0K$10M+5.41%
Q3 2021145.0K$7M+3.42%
Q1 2019236.5K$5M+3.48%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Morgens Waterfall Vintiadis & Co Inc’s full portfolio or all institutional holders of ON.