BEAM
Baker Ellis Asset Management’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Buy |
72,379
+3,755
| +5% | +$197K | 0.52% | 55 |
|
|
2025
Q1 | $2.79M | Sell |
68,624
-2,452
| -3% | -$99.8K | 0.4% | 69 |
|
|
2024
Q4 | $4.48M | Sell |
71,076
-2,560
| -3% | -$161K | 0.66% | 43 |
|
|
2024
Q3 | $5.35M | Sell |
73,636
-440
| -0.6% | -$31.9K | 0.76% | 40 |
|
|
2024
Q2 | $5.08M | Buy |
74,076
+4,975
| +7% | +$341K | 0.77% | 38 |
|
|
2024
Q1 | $5.08M | Sell |
69,101
-1,250
| -2% | -$91.9K | 0.76% | 38 |
|
|
2023
Q4 | $5.88M | Buy |
70,351
+2,259
| +3% | +$189K | 0.94% | 29 |
|
|
2023
Q3 | $6.33M | Buy |
68,092
+1,260
| +2% | +$117K | 1.14% | 27 |
|
|
2023
Q2 | $6.32M | Buy |
66,832
+430
| +0.6% | +$40.7K | 1.07% | 29 |
|
|
2023
Q1 | $5.47M | Buy |
+66,402
| New | +$5.47M | 0.98% | 31 |
|