Centaurus Financial’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $429K | Sell |
6,927
-470
| -6% | -$29.5K | 0.02% | 567 |
|
|
2025
Q4 | $401K | Buy |
7,397
+78
| +1% | +$4K | 0.02% | 583 |
|
|
2025
Q3 | $361K | Sell |
7,319
-91
| -1% | -$4.79K | 0.02% | 620 |
|
|
2025
Q2 | $388K | Buy |
7,410
+141
| +2% | +$6.13K | 0.02% | 548 |
|
|
2025
Q1 | $296K | Sell |
7,269
-500
| -6% | -$25.2K | 0.02% | 581 |
|
|
2024
Q4 | $490K | Sell |
7,769
-8,966
| -54% | -$618K | 0.03% | 442 |
|
|
2024
Q3 | $1.22M | Buy |
16,735
+12
| +0.1% | +$874 | 0.08% | 233 |
|
|
2024
Q2 | $1.15M | Buy |
16,723
+1,494
| +10% | +$105K | 0.08% | 226 |
|
|
2024
Q1 | $1.12M | Sell |
15,229
-1,276
| -8% | -$97.7K | 0.08% | 225 |
|
|
2023
Q4 | $1.38M | Buy |
16,505
+5,663
| +52% | +$445K | 0.1% | 185 |
|
|
2023
Q3 | $1.01M | Sell |
10,842
-5,289
| -33% | -$514K | 0.09% | 228 |
|
|
2023
Q2 | $1.53M | Buy |
16,131
+7,749
| +92% | +$641K | 0.13% | 175 |
|
|
2023
Q1 | $690K | Buy |
8,382
+279
| +3% | +$21.2K | 0.06% | 324 |
|
|
2022
Q4 | $505K | Sell |
8,103
-1,039
| -11% | -$69.3K | 0.05% | 359 |
|
|
2022
Q3 | $570K | Buy |
9,142
+344
| +4% | +$22.2K | 0.06% | 326 |
|
|
2022
Q2 | $443K | Sell |
8,798
-771
| -8% | -$43K | 0.04% | 396 |
|
|
2022
Q1 | $599K | Buy |
9,569
+1,676
| +21% | +$102K | 0.05% | 387 |
|
|
2021
Q4 | $536K | Buy |
7,893
+145
| +2% | +$8.21K | 0.04% | 414 |
|
|
2021
Q3 | $355K | Buy |
7,748
+898
| +13% | +$38.4K | 0.03% | 509 |
|
|
2021
Q2 | $262K | Buy |
6,850
+100
| +1% | +$3.93K | 0.02% | 601 |
|
|
2021
Q1 | $281K | Hold |
6,750
| – | – | 0.03% | 512 |
|
|
2020
Q4 | $221K | Hold |
6,750
| – | – | 0.02% | 529 |
|
|
2020
Q3 | $146K | Sell |
6,750
-2,500
| -27% | -$53.1K | 0.02% | 523 |
|
|
2020
Q2 | $183K | Buy |
9,250
+978
| +12% | +$15.9K | 0.03% | 447 |
|
|
2020
Q1 | $103K | Sell |
8,272
-1,997
| -19% | -$39.1K | 0.02% | 485 |
|
|
2019
Q4 | $250K | Buy |
+10,269
| New | +$217K | 0.04% | 406 |
|
|
2018
Q4 | – | Sell |
-52
| Closed | -$967 | – | 521 |
|
|
2018
Q3 | $967 | Sell |
52
-52,072
| -100% | -$1.11M | 0.17% | 144 |
|
|
2018
Q2 | $1.16M | Buy |
52,124
+2,999
| +6% | +$72.5K | 0.16% | 143 |
|
|
2018
Q1 | $1.2M | Buy |
+49,125
| New | +$1.18M | 0.28% | 92 |
|
Other funds holding ON
VCM
VPM
SPC
