DAM
Deltec Asset Management’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-118,912
| Closed | -$4.84M | – | 204 |
|
|
2025
Q1 | $4.84M | Buy |
118,912
+18,317
| +18% | +$745K | 1.04% | 26 |
|
|
2024
Q4 | $6.34M | Buy |
+100,595
| New | +$6.34M | 1.25% | 21 |
|
|
2024
Q3 | – | Sell |
-17,682
| Closed | -$1.21M | – | 172 |
|
|
2024
Q2 | $1.21M | Buy |
+17,682
| New | +$1.21M | 0.23% | 69 |
|
|
2021
Q3 | – | Sell |
-24,000
| Closed | -$919K | – | 298 |
|
|
2021
Q2 | $919K | Buy |
+24,000
| New | +$919K | 0.13% | 133 |
|
|
2014
Q1 | – | Sell |
-257,494
| Closed | -$2.12M | – | 154 |
|
|
2013
Q4 | $2.12M | Sell |
257,494
-117,500
| -31% | -$968K | 0.51% | 54 |
|
|
2013
Q3 | $2.74M | Buy |
374,994
+157,068
| +72% | +$1.15M | 0.72% | 45 |
|
|
2013
Q2 | $1.76M | Buy |
+217,926
| New | +$1.76M | 0.52% | 58 |
|