Ballentine Partners’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $296K | Sell |
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|
2024
Q4 | $497K | Sell |
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|
2024
Q3 | $590K | Buy |
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|
2024
Q2 | $534K | Buy |
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|
2024
Q1 | $568K | Buy |
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|
2023
Q4 | $639K | Sell |
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|
2023
Q3 | $731K | Buy |
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|
2023
Q2 | $731K | Buy |
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|
2023
Q1 | $611K | Buy |
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|
2022
Q4 | $454K | Sell |
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|
2022
Q3 | $470K | Buy |
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|
2022
Q2 | $315K | Sell |
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|
2022
Q1 | $432K | Buy |
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|
2021
Q4 | $432K | Buy |
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|
2021
Q3 | $270K | Sell |
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|
2021
Q2 | $246K | Buy |
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