Capital Markets Trading (UK)’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 | $372K | Sell |
7,100
-10,032
| -59% | -$526K | 0.01% | 58 |
|
|
2025
Q1 | $697K | Buy |
+17,132
| New | +$697K | 0.01% | 41 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 106 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 111 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 105 |
|
|
2024
Q1 | – | Sell |
-9,208
| Closed | -$769K | – | 100 |
|
|
2023
Q4 | $769K | Sell |
9,208
-2,145
| -19% | -$179K | 0.01% | 44 |
|
|
2023
Q3 | $1.06M | Buy |
+11,353
| New | +$1.06M | 0.01% | 40 |
|