Brinker Capital Investments’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 | $1.46M | Sell |
27,827
-5,652
| -17% | -$296K | 0.01% | 968 |
|
|
2025
Q1 | $1.36M | Sell |
33,479
-1,937
| -5% | -$78.8K | 0.01% | 915 |
|
|
2024
Q4 | $2.23M | Sell |
35,416
-6,205
| -15% | -$391K | 0.02% | 643 |
|
|
2024
Q3 | $3.02M | Buy |
41,621
+11,380
| +38% | +$826K | 0.03% | 501 |
|
|
2024
Q2 | $2.07M | Sell |
30,241
-22,761
| -43% | -$1.56M | 0.02% | 629 |
|
|
2024
Q1 | $3.9M | Buy |
53,002
+10,357
| +24% | +$762K | 0.04% | 385 |
|
|
2023
Q4 | $3.32M | Sell |
42,645
-4,634
| -10% | -$361K | 0.04% | 415 |
|
|
2023
Q3 | $4.39M | Sell |
47,279
-16,069
| -25% | -$1.49M | 0.05% | 329 |
|
|
2023
Q2 | $5.99M | Sell |
63,348
-1,138
| -2% | -$108K | 0.06% | 287 |
|
|
2023
Q1 | $5.31M | Buy |
64,486
+6,266
| +11% | +$516K | 0.07% | 266 |
|
|
2022
Q4 | $3.63M | Buy |
58,220
+22,254
| +62% | +$1.39M | 0.07% | 271 |
|
|
2022
Q3 | $2.24M | Sell |
35,966
-5,921
| -14% | -$369K | 0.05% | 412 |
|
|
2022
Q2 | $2.11M | Buy |
41,887
+3,992
| +11% | +$201K | 0.04% | 459 |
|
|
2022
Q1 | $2.37M | Sell |
37,895
-2,005
| -5% | -$126K | 0.04% | 472 |
|
|
2021
Q4 | $2.71M | Buy |
39,900
+1,261
| +3% | +$85.6K | 0.04% | 457 |
|
|
2021
Q3 | $1.48M | Hold |
38,639
| – | – | 0.02% | 639 |
|
|
2021
Q2 | $1.48M | Sell |
38,639
-201
| -0.5% | -$7.69K | 0.02% | 695 |
|
|
2021
Q1 | $1.62M | Buy |
+38,840
| New | +$1.62M | 0.02% | 569 |
|
|
2020
Q4 | – | Sell |
-39,092
| Closed | -$848K | – | 1140 |
|
|
2020
Q3 | $848K | Buy |
+39,092
| New | +$848K | 0.01% | 735 |
|
|
2016
Q4 | – | Sell |
-5
| Closed | – | – | 598 |
|
|
2016
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 589 |
|
|
2016
Q1 | – | Sell |
-7
| Closed | – | – | 610 |
|
|
2015
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 688 |
|