13F

Position

Parallel Advisors, LLC in On Semiconductor Corp

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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 $45.4K$54.16$61.93

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.85K$316.7K0.0%
Q1 20266.77K$419.4K$61.93$45.4K$57.3K0.0%