Davidson Kempner Capital Management’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 | – | Sell |
-509,963
| Closed | -$20.8M | – | 210 |
|
|
2025
Q1 | $20.8M | Buy |
509,963
+331,470
| +186% | +$13.5M | 0.34% | 81 |
|
|
2024
Q4 | $11.3M | Buy |
+178,493
| New | +$11.3M | 0.21% | 101 |
|
|
2022
Q1 | – | Sell |
-191,600
| Closed | -$13M | – | 635 |
|
|
2021
Q4 | $13M | Hold |
191,600
| – | – | 0.19% | 96 |
|
|
2021
Q3 | $8.77M | Hold |
191,600
| – | – | 0.13% | 130 |
|
|
2021
Q2 | $7.33M | Buy |
+191,600
| New | +$7.33M | 0.06% | 176 |
|
|
2015
Q3 | – | Sell |
-160,100
| Closed | -$1.87M | – | 172 |
|
|
2015
Q2 | $1.87M | Buy |
+160,100
| New | +$1.87M | 0.03% | 140 |
|