ARGA Investment 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 | $229K | Buy |
+4,371
| New | +$229K | 0.01% | 122 |
|
|
2021
Q1 | – | Sell |
-15,244
| Closed | -$499K | – | 74 |
|
|
2020
Q4 | $499K | Sell |
15,244
-160,092
| -91% | -$5.24M | 0.03% | 68 |
|
|
2020
Q3 | $3.8M | Sell |
175,336
-10,632
| -6% | -$231K | 0.35% | 22 |
|
|
2020
Q2 | $3.69M | Buy |
185,968
+47,536
| +34% | +$942K | 0.41% | 21 |
|
|
2020
Q1 | $1.72M | Sell |
138,432
-85,189
| -38% | -$1.06M | 0.3% | 25 |
|
|
2019
Q4 | $5.45M | Sell |
223,621
-1,827
| -0.8% | -$44.5K | 0.62% | 16 |
|
|
2019
Q3 | $4.33M | Buy |
225,448
+2,785
| +1% | +$53.5K | 0.54% | 19 |
|
|
2019
Q2 | $4.5M | Buy |
222,663
+123,798
| +125% | +$2.5M | 0.66% | 19 |
|
|
2019
Q1 | $2.03M | Sell |
98,865
-38,900
| -28% | -$800K | 0.3% | 37 |
|
|
2018
Q4 | $2.28M | Sell |
137,765
-59,075
| -30% | -$976K | 0.37% | 30 |
|
|
2018
Q3 | $3.63M | Buy |
196,840
+16,565
| +9% | +$305K | 0.51% | 22 |
|
|
2018
Q2 | $4.01M | Sell |
180,275
-34,375
| -16% | -$764K | 0.49% | 23 |
|
|
2018
Q1 | $5.25M | Hold |
214,650
| – | – | 0.6% | 17 |
|
|
2017
Q4 | $4.5M | Sell |
214,650
-26,850
| -11% | -$562K | 0.5% | 17 |
|
|
2017
Q3 | $4.46M | Sell |
241,500
-14,900
| -6% | -$275K | 0.53% | 19 |
|
|
2017
Q2 | $3.6M | Buy |
+256,400
| New | +$3.6M | 0.5% | 24 |
|