Capital Fund Management (CFM)’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 | $15.7M | Buy |
+300,147
| New | +$15.7M | 0.04% | 144 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1086 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1032 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 979 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 970 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 989 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 986 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 895 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 865 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 804 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 777 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 820 |
|
|
2022
Q2 | – | Sell |
-27,929
| Closed | -$1.75M | – | 832 |
|
|
2022
Q1 | $1.75M | Sell |
27,929
-67,638
| -71% | -$4.23M | 0.01% | 402 |
|
|
2021
Q4 | $6.49M | Buy |
95,567
+41,138
| +76% | +$2.79M | 0.05% | 168 |
|
|
2021
Q3 | $2.49M | Sell |
54,429
-136,556
| -72% | -$6.25M | 0.02% | 275 |
|
|
2021
Q2 | $7.31M | Buy |
+190,985
| New | +$7.31M | 0.06% | 142 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 794 |
|
|
2020
Q4 | – | Sell |
-13,936
| Closed | -$302K | – | 813 |
|
|
2020
Q3 | $302K | Buy |
+13,936
| New | +$302K | ﹤0.01% | 533 |
|
|
2020
Q1 | – | Sell |
-39,953
| Closed | -$974K | – | 1120 |
|
|
2019
Q4 | $974K | Buy |
+39,953
| New | +$974K | 0.01% | 496 |
|
|
2019
Q2 | – | Sell |
-35,348
| Closed | -$727K | – | 968 |
|
|
2019
Q1 | $727K | Sell |
35,348
-232,082
| -87% | -$4.77M | 0.01% | 521 |
|
|
2018
Q4 | $4.42M | Sell |
267,430
-177,942
| -40% | -$2.94M | 0.04% | 220 |
|
|
2018
Q3 | $8.21M | Buy |
445,372
+54,924
| +14% | +$1.01M | 0.04% | 225 |
|
|
2018
Q2 | $8.68M | Buy |
390,448
+211,708
| +118% | +$4.71M | 0.05% | 219 |
|
|
2018
Q1 | $4.37M | Sell |
178,740
-754,988
| -81% | -$18.5M | 0.03% | 369 |
|
|
2017
Q4 | $19.6M | Buy |
933,728
+690,513
| +284% | +$14.5M | 0.11% | 88 |
|
|
2017
Q3 | $4.49M | Buy |
+243,215
| New | +$4.49M | 0.03% | 311 |
|
|
2016
Q3 | – | Sell |
-146,986
| Closed | -$1.3M | – | 1039 |
|
|
2016
Q2 | $1.3M | Sell |
146,986
-106,071
| -42% | -$935K | 0.01% | 482 |
|
|
2016
Q1 | $2.43M | Buy |
253,057
+180,612
| +249% | +$1.73M | 0.02% | 382 |
|
|
2015
Q4 | $710K | Buy |
+72,445
| New | +$710K | 0.01% | 509 |
|