Biechele Royce Advisors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.9M | Sell |
150,732
-2,185
| -1% | -$159K | 3.61% | 12 |
|
|
2024
Q2 | $10.5M | Sell |
152,917
-766
| -0.5% | -$52.5K | 3.54% | 13 |
|
|
2024
Q1 | $11.3M | Sell |
153,683
-10,431
| -6% | -$767K | 3.75% | 12 |
|
|
2023
Q4 | $13.7M | Buy |
164,114
+21,977
| +15% | +$1.84M | 4.49% | 10 |
|
|
2023
Q3 | $13.2M | Sell |
142,137
-2,923
| -2% | -$272K | 4.87% | 7 |
|
|
2023
Q2 | $13.7M | Sell |
145,060
-9,322
| -6% | -$882K | 4.78% | 6 |
|
|
2023
Q1 | $12.7M | Sell |
154,382
-4,149
| -3% | -$342K | 4.73% | 6 |
|
|
2022
Q4 | $9.89M | Sell |
158,531
-1,653
| -1% | -$103K | 4.03% | 11 |
|
|
2022
Q3 | $9.98M | Sell |
160,184
-3,271
| -2% | -$204K | 4.7% | 6 |
|
|
2022
Q2 | $8.22M | Buy |
163,455
+17,635
| +12% | +$887K | 3.65% | 12 |
|
|
2022
Q1 | $9.13M | Sell |
145,820
-1,668
| -1% | -$104K | 3.64% | 14 |
|
|
2021
Q4 | $10M | Sell |
147,488
-1,522
| -1% | -$103K | 4.01% | 9 |
|
|
2021
Q3 | $6.82M | Sell |
149,010
-2,321
| -2% | -$106K | 3.02% | 17 |
|
|
2021
Q2 | $5.79M | Buy |
151,331
+2,825
| +2% | +$108K | 2.51% | 19 |
|
|
2021
Q1 | $6.18M | Sell |
148,506
-264,596
| -64% | -$11M | 3.11% | 16 |
|
|
2020
Q4 | $13.5M | Sell |
413,102
-15,212
| -4% | -$498K | 7.62% | 2 |
|
|
2020
Q3 | $9.29M | Sell |
428,314
-27,923
| -6% | -$606K | 5.84% | 3 |
|
|
2020
Q2 | $9.04M | Sell |
456,237
-17,187
| -4% | -$341K | 5.7% | 3 |
|
|
2020
Q1 | $5.89M | Buy |
473,424
+43,876
| +10% | +$546K | 4.53% | 7 |
|
|
2019
Q4 | $10.5M | Sell |
429,548
-6,556
| -2% | -$160K | 6.3% | 4 |
|
|
2019
Q3 | $8.38M | Buy |
436,104
+18,783
| +5% | +$361K | 5.54% | 5 |
|
|
2019
Q2 | $8.43M | Buy |
417,321
+6,044
| +1% | +$122K | 5.57% | 4 |
|
|
2019
Q1 | $8.46M | Sell |
411,277
-79
| -0% | -$1.63K | 5.48% | 4 |
|
|
2018
Q4 | $6.79M | Buy |
411,356
+2,840
| +0.7% | +$46.9K | 4.88% | 6 |
|
|
2018
Q3 | $7.53M | Buy |
408,516
+157,138
| +63% | +$2.9M | 4.71% | 5 |
|
|
2018
Q2 | $5.7M | Sell |
251,378
-132,883
| -35% | -$3.01M | 3.82% | 6 |
|
|
2018
Q1 | $9.4M | Sell |
384,261
-9,796
| -2% | -$240K | 6.56% | 1 |
|
|
2017
Q4 | $8.25M | Buy |
+394,057
| New | +$8.25M | 5.61% | 3 |
|