E Fund 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 | $1.62M | Buy |
30,833
+11,448
| +59% | +$600K | 0.08% | 126 |
|
|
2025
Q1 | $789K | Buy |
19,385
+5,705
| +42% | +$232K | 0.04% | 189 |
|
|
2024
Q4 | $863K | Buy |
13,680
+3,341
| +32% | +$211K | 0.04% | 164 |
|
|
2024
Q3 | $751K | Buy |
10,339
+1,676
| +19% | +$122K | 0.04% | 160 |
|
|
2024
Q2 | $594K | Sell |
8,663
-4,370
| -34% | -$300K | 0.03% | 163 |
|
|
2024
Q1 | $959K | Buy |
13,033
+5,717
| +78% | +$420K | 0.06% | 117 |
|
|
2023
Q4 | $611K | Sell |
7,316
-4,193
| -36% | -$350K | 0.04% | 123 |
|
|
2023
Q3 | $1.07M | Buy |
11,509
+3,675
| +47% | +$342K | 0.08% | 78 |
|
|
2023
Q2 | $741K | Buy |
7,834
+1,818
| +30% | +$172K | 0.06% | 92 |
|
|
2023
Q1 | $495K | Sell |
6,016
-10,488
| -64% | -$863K | 0.04% | 131 |
|
|
2022
Q4 | $1.03M | Buy |
16,504
+1,310
| +9% | +$81.7K | 0.09% | 89 |
|
|
2022
Q3 | $947K | Buy |
15,194
+10,617
| +232% | +$662K | 0.09% | 91 |
|
|
2022
Q2 | $230K | Buy |
+4,577
| New | +$230K | 0.02% | 275 |
|