Capstone Investment Advisors’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 | $1.68M | Sell |
32,029
-21,324
| -40% | -$1.12M | ﹤0.01% | 319 |
|
|
2025
Q1 | $2.17M | Sell |
53,353
-25,997
| -33% | -$1.06M | 0.01% | 269 |
|
|
2024
Q4 | $5M | Buy |
79,350
+54,593
| +221% | +$3.44M | 0.01% | 167 |
|
|
2024
Q3 | $1.8M | Sell |
24,757
-7,231
| -23% | -$525K | 0.01% | 206 |
|
|
2024
Q2 | $2.19M | Buy |
31,988
+14,206
| +80% | +$974K | 0.01% | 199 |
|
|
2024
Q1 | $1.31M | Buy |
+17,782
| New | +$1.31M | ﹤0.01% | 448 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1299 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1246 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 945 |
|
|
2023
Q1 | – | Sell |
-2,247
| Closed | -$140K | – | 706 |
|
|
2022
Q4 | $140K | Buy |
+2,247
| New | +$140K | ﹤0.01% | 559 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 840 |
|
|
2022
Q2 | – | Sell |
-3,260
| Closed | -$204K | – | 1077 |
|
|
2022
Q1 | $204K | Buy |
+3,260
| New | +$204K | ﹤0.01% | 697 |
|
|
2017
Q2 | – | Sell |
-305,126
| Closed | -$4.73M | – | 725 |
|
|
2017
Q1 | $4.73M | Buy |
+305,126
| New | +$4.73M | 0.12% | 97 |
|
|
2016
Q3 | – | Sell |
-45,556
| Closed | -$401K | – | 749 |
|
|
2016
Q2 | $401K | Buy |
+45,556
| New | +$401K | 0.01% | 428 |
|
|
2015
Q2 | – | Sell |
-609,740
| Closed | -$7.38M | – | 172 |
|
|
2015
Q1 | $7.38M | Buy |
609,740
+345,500
| +131% | +$4.18M | 0.12% | 61 |
|
|
2014
Q4 | $2.68M | Sell |
264,240
-39,560
| -13% | -$401K | 0.04% | 108 |
|
|
2014
Q3 | $2.72M | Sell |
303,800
-101,000
| -25% | -$903K | 0.03% | 108 |
|
|
2014
Q2 | $3.7M | Buy |
+404,800
| New | +$3.7M | 0.05% | 82 |
|