SEC 13F Intelligence

Premier Fund Managers Ltd / ON

Premier Fund Managers Ltd’s On Semiconductor Corp Position

Does Premier Fund Managers Ltd own On Semiconductor Corp (ON)? Not currently — the last reported position was 219.3K shares worth $5M in Q4 2019; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q4 2019
Shares
219.3K
% of Portfolio
+2.69%
Quarters Held
5
position exited

Position History ON

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $5MQ1 ’19Q2 ’19: $5MQ2 ’19Q3 ’19: $5MQ3 ’19Q4 ’19: $5MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2019219.3K$5M+2.69%
Q3 2019273.1K$5M+2.47%
Q2 2019232.6K$5M+2.17%
Q1 2019231.6K$5M+2.23%
Q4 2018229.1K$4M+2.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Premier Fund Managers Ltd’s full portfolio or all institutional holders of ON.