Adage Capital Partners’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 | $12.2M | Sell |
232,700
-66,900
| -22% | -$3.51M | 0.02% | 573 |
|
|
2025
Q1 | $12.2M | Sell |
299,600
-38,200
| -11% | -$1.55M | 0.02% | 542 |
|
|
2024
Q4 | $21.3M | Sell |
337,800
-31,000
| -8% | -$1.95M | 0.04% | 430 |
|
|
2024
Q3 | $26.8M | Sell |
368,800
-8,900
| -2% | -$646K | 0.05% | 378 |
|
|
2024
Q2 | $25.9M | Sell |
377,700
-41,400
| -10% | -$2.84M | 0.05% | 366 |
|
|
2024
Q1 | $30.8M | Buy |
419,100
+52,398
| +14% | +$3.85M | 0.06% | 346 |
|
|
2023
Q4 | $30.6M | Buy |
366,702
+89,643
| +32% | +$7.49M | 0.06% | 308 |
|
|
2023
Q3 | $25.8M | Buy |
277,059
+83,700
| +43% | +$7.78M | 0.06% | 326 |
|
|
2023
Q2 | $18.3M | Sell |
193,359
-36,641
| -16% | -$3.47M | 0.04% | 430 |
|
|
2023
Q1 | $18.9M | Sell |
230,000
-106,813
| -32% | -$8.79M | 0.04% | 430 |
|
|
2022
Q4 | $21M | Buy |
336,813
+178,660
| +113% | +$11.1M | 0.05% | 411 |
|
|
2022
Q3 | $9.86M | Buy |
158,153
+1,900
| +1% | +$118K | 0.02% | 645 |
|
|
2022
Q2 | $7.86M | Buy |
+156,253
| New | +$7.86M | 0.02% | 733 |
|