Bayesian Capital 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 |
-90,800
| Closed | -$3.69M | – | 782 |
|
|
2025
Q1 | $3.69M | Buy |
+90,800
| New | +$3.69M | 0.61% | 33 |
|
|
2024
Q4 | – | Sell |
-57,000
| Closed | -$4.14M | – | 898 |
|
|
2024
Q3 | $4.14M | Buy |
+57,000
| New | +$4.14M | 0.49% | 41 |
|
|
2024
Q2 | – | Sell |
-6,800
| Closed | -$500K | – | 996 |
|
|
2024
Q1 | $500K | Buy |
+6,800
| New | +$500K | 0.05% | 434 |
|
|
2022
Q3 | – | Sell |
-36,600
| Closed | -$1.84M | – | 937 |
|
|
2022
Q2 | $1.84M | Buy |
36,600
+12,400
| +51% | +$624K | 0.34% | 56 |
|
|
2022
Q1 | $1.52M | Buy |
+24,200
| New | +$1.52M | 0.23% | 117 |
|
|
2020
Q2 | – | Sell |
-11,600
| Closed | -$144K | – | 706 |
|
|
2020
Q1 | $144K | Buy |
+11,600
| New | +$144K | 0.03% | 628 |
|
|
2019
Q2 | – | Sell |
-66,400
| Closed | -$1.37M | – | 644 |
|
|
2019
Q1 | $1.37M | Sell |
66,400
-6,500
| -9% | -$134K | 0.26% | 114 |
|
|
2018
Q4 | $1.2M | Buy |
72,900
+57,100
| +361% | +$943K | 0.25% | 118 |
|
|
2018
Q3 | $291K | Sell |
15,800
-3,500
| -18% | -$64.5K | 0.05% | 468 |
|
|
2018
Q2 | $429K | Buy |
+19,300
| New | +$429K | 0.1% | 297 |
|
|
2017
Q2 | – | Sell |
-50,300
| Closed | -$779K | – | 549 |
|
|
2017
Q1 | $779K | Buy |
+50,300
| New | +$779K | 0.37% | 75 |
|
|
2016
Q4 | – | Sell |
-18,300
| Closed | -$225K | – | 671 |
|
|
2016
Q3 | $225K | Sell |
18,300
-17,400
| -49% | -$214K | 0.15% | 258 |
|
|
2016
Q2 | $315K | Buy |
+35,700
| New | +$315K | 0.19% | 225 |
|
|
2016
Q1 | – | Sell |
-14,300
| Closed | -$140K | – | 416 |
|
|
2015
Q4 | $140K | Buy |
+14,300
| New | +$140K | 0.2% | 201 |
|