CCIA
Campbell & Co Investment Adviser’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,339
| Closed | -$789K | – | 1119 |
|
|
2023
Q2 | $789K | Buy |
+8,339
| New | +$789K | 0.14% | 237 |
|
|
2021
Q3 | – | Sell |
-32,609
| Closed | -$1.25M | – | 715 |
|
|
2021
Q2 | $1.25M | Buy |
+32,609
| New | +$1.25M | 0.51% | 20 |
|
|
2017
Q3 | – | Sell |
-22,836
| Closed | -$321K | – | 427 |
|
|
2017
Q2 | $321K | Buy |
+22,836
| New | +$321K | 0.3% | 118 |
|
|
2015
Q4 | – | Sell |
-68,515
| Closed | -$644K | – | 185 |
|
|
2015
Q3 | $644K | Buy |
+68,515
| New | +$644K | 0.43% | 67 |
|
|
2015
Q2 | – | Sell |
-88,870
| Closed | -$1.08M | – | 220 |
|
|
2015
Q1 | $1.08M | Buy |
+88,870
| New | +$1.08M | 0.68% | 47 |
|
|
2014
Q4 | – | Sell |
-156,235
| Closed | -$1.4M | – | 261 |
|
|
2014
Q3 | $1.4M | Buy |
156,235
+23,889
| +18% | +$214K | 0.72% | 54 |
|
|
2014
Q2 | $1.21M | Buy |
+132,346
| New | +$1.21M | 0.48% | 85 |
|
|
2013
Q4 | – | Sell |
-193,659
| Closed | -$1.42M | – | 284 |
|
|
2013
Q3 | $1.42M | Buy |
+193,659
| New | +$1.42M | 0.28% | 111 |
|