D.L. Carlson Investment Group’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,191
| Closed | -$1.34M | – | 150 |
|
|
2024
Q4 | $1.34M | Sell |
21,191
-234
| -1% | -$14.8K | 0.24% | 85 |
|
|
2024
Q3 | $1.56M | Buy |
+21,425
| New | +$1.56M | 0.28% | 85 |
|
|
2023
Q4 | – | Sell |
-92,173
| Closed | -$8.57M | – | 151 |
|
|
2023
Q3 | $8.57M | Sell |
92,173
-849
| -0.9% | -$78.9K | 1.73% | 11 |
|
|
2023
Q2 | $8.8M | Buy |
93,022
+530
| +0.6% | +$50.1K | 1.68% | 12 |
|
|
2023
Q1 | $7.61M | Buy |
92,492
+2,639
| +3% | +$217K | 1.73% | 13 |
|
|
2022
Q4 | $5.6M | Buy |
+89,853
| New | +$5.6M | 1.2% | 29 |
|