Davis Investment Partners’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 | $446K | Sell |
8,315
-1,169
| -12% | -$62.7K | 0.16% | 116 |
|
|
2025
Q1 | $338K | Sell |
9,484
-3,910
| -29% | -$139K | 0.15% | 115 |
|
|
2024
Q4 | $722K | Sell |
13,394
-3,718
| -22% | -$201K | 0.3% | 60 |
|
|
2024
Q3 | $1.22M | Buy |
17,112
+142
| +0.8% | +$10.2K | 0.51% | 40 |
|
|
2024
Q2 | $1.3M | Buy |
16,970
+3,388
| +25% | +$260K | 0.54% | 37 |
|
|
2024
Q1 | $940K | Buy |
+13,582
| New | +$940K | 0.41% | 45 |
|
|
2023
Q4 | – | Sell |
-2,383
| Closed | -$210K | – | 117 |
|
|
2023
Q3 | $210K | Sell |
2,383
-572
| -19% | -$50.4K | 0.11% | 99 |
|
|
2023
Q2 | $288K | Buy |
+2,955
| New | +$288K | 0.14% | 92 |
|