Advisory Research’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,860
| Closed | -$359K | – | 439 |
|
|
2023
Q3 | $359K | Sell |
3,860
-772
| -17% | -$71.8K | 0.05% | 335 |
|
|
2023
Q2 | $438K | Buy |
4,632
+1,754
| +61% | +$166K | 0.06% | 305 |
|
|
2023
Q1 | $237K | Sell |
2,878
-671
| -19% | -$55.2K | 0.04% | 314 |
|
|
2022
Q4 | $221K | Sell |
3,549
-2,164
| -38% | -$135K | 0.02% | 325 |
|
|
2022
Q3 | $356K | Buy |
+5,713
| New | +$356K | 0.03% | 270 |
|
|
2015
Q2 | – | Sell |
-128,400
| Closed | -$1.56M | – | 328 |
|
|
2015
Q1 | $1.56M | Buy |
+128,400
| New | +$1.56M | 0.02% | 207 |
|