DT 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 | $28.6K | Hold |
545
| – | – | ﹤0.01% | 285 |
|
2025
Q1 | $22.2K | Hold |
545
| – | – | ﹤0.01% | 305 |
|
2024
Q4 | $34.4K | Hold |
545
| – | – | ﹤0.01% | 270 |
|
2024
Q3 | $39.6K | Hold |
545
| – | – | ﹤0.01% | 272 |
|
2024
Q2 | $37.4K | Hold |
545
| – | – | ﹤0.01% | 258 |
|
2024
Q1 | $40.1K | Hold |
545
| – | – | ﹤0.01% | 240 |
|
2023
Q4 | $39.6K | Hold |
545
| – | – | ﹤0.01% | 236 |
|
2023
Q3 | $50.7K | Hold |
545
| – | – | 0.01% | 201 |
|
2023
Q2 | $58.9K | Hold |
545
| – | – | 0.01% | 200 |
|
2023
Q1 | $42.7K | Hold |
545
| – | – | 0.01% | 215 |
|
2022
Q4 | $34K | Hold |
545
| – | – | ﹤0.01% | 224 |
|
2022
Q3 | $34K | Buy |
+545
| New | +$34K | 0.01% | 217 |
|