Brinker Capital Investments’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 | $1.46M | Sell |
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|
2025
Q1 | $1.36M | Sell |
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|
2024
Q4 | $2.23M | Sell |
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|
2024
Q3 | $3.02M | Buy |
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|
2024
Q2 | $2.07M | Sell |
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|
2024
Q1 | $3.9M | Buy |
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|
2023
Q4 | $3.32M | Sell |
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|
2023
Q3 | $4.39M | Sell |
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|
2023
Q2 | $5.99M | Sell |
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|
2023
Q1 | $5.31M | Buy |
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|
2022
Q4 | $3.63M | Buy |
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|
2022
Q3 | $2.24M | Sell |
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|
2022
Q2 | $2.11M | Buy |
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|
2022
Q1 | $2.37M | Sell |
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|
2021
Q4 | $2.71M | Buy |
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|
2021
Q3 | $1.48M | Hold |
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|
2021
Q2 | $1.48M | Sell |
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|
2021
Q1 | $1.62M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $848K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $0 | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $0 | Buy |
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