Capstone Investment Advisors’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 | $1.68M | Sell |
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|
2025
Q1 | $2.17M | Sell |
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|
2024
Q4 | $5M | Buy |
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|
2024
Q3 | $1.8M | Sell |
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|
2024
Q2 | $2.19M | Buy |
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|
2024
Q1 | $1.31M | Buy |
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|
2023
Q4 | – | Hold |
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|
2023
Q3 | – | Hold |
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|
2023
Q2 | – | Hold |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $140K | Buy |
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|
2022
Q3 | – | Hold |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $204K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $4.73M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $401K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $7.38M | Buy |
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|
2014
Q4 | $2.68M | Sell |
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|
2014
Q3 | $2.71M | Sell |
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|
2014
Q2 | $3.69M | Buy |
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