ABN AMRO Investment Solutions’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Sell |
80,272
-4,860
| -6% | -$255K | 0.08% | 178 |
|
|
2025
Q1 | $3.46M | Buy |
85,132
+62,211
| +271% | +$2.53M | 0.07% | 201 |
|
|
2024
Q4 | $1.45M | Sell |
22,921
-5,114
| -18% | -$322K | 0.03% | 279 |
|
|
2024
Q3 | $2.04M | Sell |
28,035
-13,299
| -32% | -$966K | 0.04% | 257 |
|
|
2024
Q2 | $2.83M | Buy |
41,334
+986
| +2% | +$67.6K | 0.05% | 215 |
|
|
2024
Q1 | $2.97M | Buy |
40,348
+4,290
| +12% | +$316K | 0.05% | 222 |
|
|
2023
Q4 | $3.01M | Buy |
36,058
+4,431
| +14% | +$370K | 0.05% | 224 |
|
|
2023
Q3 | $2.94M | Sell |
31,627
-1,097
| -3% | -$102K | 0.06% | 223 |
|
|
2023
Q2 | $3.1M | Buy |
32,724
+4,826
| +17% | +$456K | 0.06% | 206 |
|
|
2023
Q1 | $2.3M | Buy |
+27,898
| New | +$2.3M | 0.05% | 235 |
|