Position
Creative Planning in On Semiconductor Corp
Back to the book · All holders of ON
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $881.2K$54.15 → $61.92
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 153.7K | $8.32M | — | — | — | 0.0% |
| Q1 2026 | 113.4K | $7.02M | $61.92 | $881.2K | −$2.18M | 0.0% |