Analog Century Management’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 | $77.4M | Buy |
1,475,982
+340,395
| +30% | +$17.8M | 4.53% | 10 |
|
|
2025
Q1 | $46.2M | Buy |
1,135,587
+19,006
| +2% | +$773K | 3.74% | 15 |
|
|
2024
Q4 | $70.4M | Buy |
1,116,581
+48,839
| +5% | +$3.08M | 4.71% | 7 |
|
|
2024
Q3 | $77.5M | Buy |
1,067,742
+349,810
| +49% | +$25.4M | 5.27% | 7 |
|
|
2024
Q2 | $49.2M | Buy |
717,932
+195,211
| +37% | +$13.4M | 4.88% | 10 |
|
|
2024
Q1 | $38.4M | Buy |
522,721
+212,783
| +69% | +$15.7M | 5.36% | 5 |
|
|
2023
Q4 | $25.9M | Sell |
309,938
-27,356
| -8% | -$2.29M | 5.99% | 5 |
|
|
2023
Q3 | $31.4M | Buy |
337,294
+4,891
| +1% | +$455K | 8.4% | 2 |
|
|
2023
Q2 | $31.4M | Sell |
332,403
-1,808
| -0.5% | -$171K | 8.73% | 1 |
|
|
2023
Q1 | $27.5M | Buy |
334,211
+129,400
| +63% | +$10.7M | 8.34% | 4 |
|
|
2022
Q4 | $12.8M | Sell |
204,811
-47,273
| -19% | -$2.95M | 5.55% | 10 |
|
|
2022
Q3 | $15.7M | Sell |
252,084
-19,600
| -7% | -$1.22M | 8.81% | 1 |
|
|
2022
Q2 | $13.7M | Sell |
271,684
-44,300
| -14% | -$2.23M | 7.43% | 4 |
|
|
2022
Q1 | $19.8M | Sell |
315,984
-40,300
| -11% | -$2.52M | 6.72% | 6 |
|
|
2021
Q4 | $24.2M | Sell |
356,284
-67,050
| -16% | -$4.55M | 6.59% | 5 |
|
|
2021
Q3 | $19.4M | Buy |
423,334
+212,500
| +101% | +$9.73M | 6.71% | 3 |
|
|
2021
Q2 | $8.07M | Sell |
210,834
-8,800
| -4% | -$337K | 3.24% | 15 |
|
|
2021
Q1 | $9.14M | Buy |
219,634
+57,300
| +35% | +$2.38M | 3.71% | 14 |
|
|
2020
Q4 | $5.31M | Buy |
+162,334
| New | +$5.31M | 3.21% | 16 |
|