Annis Gardner Whiting Capital Advisors’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 | $577 | Hold |
11
| – | – | ﹤0.01% | 1164 |
|
|
2025
Q1 | $448 | Sell |
11
-218
| -95% | -$8.88K | ﹤0.01% | 731 |
|
|
2024
Q4 | $14.4K | Sell |
229
-24
| -9% | -$1.51K | ﹤0.01% | 487 |
|
|
2024
Q3 | $18.4K | Sell |
253
-70
| -22% | -$5.08K | 0.01% | 472 |
|
|
2024
Q2 | $22.1K | Buy |
323
+31
| +11% | +$2.13K | 0.01% | 549 |
|
|
2024
Q1 | $21.5K | Buy |
292
+70
| +32% | +$5.15K | 0.01% | 538 |
|
|
2023
Q4 | $18.5K | Hold |
222
| – | – | 0.01% | 413 |
|
|
2023
Q3 | $20.6K | Buy |
+222
| New | +$20.6K | 0.01% | 381 |
|