CX Institutional’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 | $503K | Buy |
9,601
+6,457
| +205% | +$338K | 0.02% | 371 |
|
|
2025
Q1 | $128K | Buy |
+3,144
| New | +$128K | ﹤0.01% | 706 |
|
|
2024
Q4 | – | Sell |
-4,681
| Closed | -$340K | – | 582 |
|
|
2024
Q3 | $340K | Buy |
4,681
+232
| +5% | +$16.8K | 0.02% | 442 |
|
|
2024
Q2 | $305K | Buy |
+4,449
| New | +$305K | 0.01% | 460 |
|
|
2024
Q1 | – | Sell |
-3,946
| Closed | -$330K | – | 562 |
|
|
2023
Q4 | $330K | Buy |
+3,946
| New | +$330K | 0.02% | 386 |
|
|
2020
Q2 | – | Sell |
-116
| Closed | -$1K | – | 864 |
|
|
2020
Q1 | $1K | Hold |
116
| – | – | ﹤0.01% | 743 |
|
|
2019
Q4 | $3K | Hold |
116
| – | – | ﹤0.01% | 640 |
|
|
2019
Q3 | $2K | Sell |
116
-111
| -49% | -$1.91K | ﹤0.01% | 736 |
|
|
2019
Q2 | $5K | Buy |
227
+111
| +96% | +$2.45K | ﹤0.01% | 617 |
|
|
2019
Q1 | $2K | Hold |
116
| – | – | ﹤0.01% | 697 |
|
|
2018
Q4 | $2K | Hold |
116
| – | – | ﹤0.01% | 457 |
|
|
2018
Q3 | $2K | Hold |
116
| – | – | ﹤0.01% | 328 |
|
|
2018
Q2 | $3K | Buy |
+116
| New | +$3K | ﹤0.01% | 291 |
|