Azzad Asset 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 | – | Sell |
-15,702
| Closed | -$639K | – | 321 |
|
|
2025
Q1 | $639K | Buy |
+15,702
| New | +$639K | 0.08% | 254 |
|
|
2024
Q4 | – | Sell |
-14,981
| Closed | -$1.09M | – | 268 |
|
|
2024
Q3 | $1.09M | Buy |
14,981
+445
| +3% | +$32.3K | 0.12% | 216 |
|
|
2024
Q2 | $996K | Buy |
14,536
+15
| +0.1% | +$1.03K | 0.12% | 223 |
|
|
2024
Q1 | $1.07M | Buy |
+14,521
| New | +$1.07M | 0.12% | 213 |
|
|
2019
Q3 | – | Sell |
-32,406
| Closed | -$655K | – | 366 |
|
|
2019
Q2 | $655K | Hold |
32,406
| – | – | 0.18% | 196 |
|
|
2019
Q1 | $667K | Buy |
32,406
+6,121
| +23% | +$126K | 0.19% | 188 |
|
|
2018
Q4 | $434K | Buy |
26,285
+7,675
| +41% | +$127K | 0.15% | 222 |
|
|
2018
Q3 | $343K | Buy |
18,610
+2,774
| +18% | +$51.1K | 0.09% | 288 |
|
|
2018
Q2 | $352K | Buy |
+15,836
| New | +$352K | 0.1% | 270 |
|
|
2014
Q1 | – | Sell |
-27,945
| Closed | -$230K | – | 270 |
|
|
2013
Q4 | $230K | Sell |
27,945
-15,545
| -36% | -$128K | 0.17% | 228 |
|
|
2013
Q3 | $318K | Buy |
+43,490
| New | +$318K | 0.26% | 158 |
|