Atria Investments’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 | $880K | Sell |
16,792
-1,105
| -6% | -$57.9K | 0.01% | 1101 |
|
|
2025
Q1 | $728K | Buy |
17,897
+6,650
| +59% | +$271K | 0.01% | 1147 |
|
|
2024
Q4 | $709K | Sell |
11,247
-4,069
| -27% | -$257K | 0.01% | 1149 |
|
|
2024
Q3 | $1.11M | Buy |
15,316
+1,268
| +9% | +$92.1K | 0.01% | 920 |
|
|
2024
Q2 | $963K | Sell |
14,048
-11,036
| -44% | -$756K | 0.01% | 953 |
|
|
2024
Q1 | $1.84M | Buy |
25,084
+775
| +3% | +$57K | 0.03% | 692 |
|
|
2023
Q4 | $2.03M | Buy |
24,309
+5,670
| +30% | +$474K | 0.03% | 590 |
|
|
2023
Q3 | $1.73M | Buy |
18,639
+1,040
| +6% | +$96.7K | 0.03% | 625 |
|
|
2023
Q2 | $1.66M | Sell |
17,599
-2
| -0% | -$189 | 0.03% | 619 |
|
|
2023
Q1 | $1.45M | Buy |
+17,601
| New | +$1.45M | 0.03% | 663 |
|
|
2022
Q2 | – | Sell |
-16,970
| Closed | -$1.06M | – | 842 |
|
|
2022
Q1 | $1.06M | Buy |
16,970
+680
| +4% | +$42.6K | 0.02% | 828 |
|
|
2021
Q4 | $1.11M | Buy |
+16,290
| New | +$1.11M | 0.02% | 793 |
|