Elequin Capital’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.41K Sell
152
-255
-63% -$16K ﹤0.01% 323
2025
Q4
$22K Buy
+407
New +$20.9K ﹤0.01% 182
2025
Q1
Sell
-527
Closed -$33.2K 554
2024
Q4
$33.2K Buy
527
+274
+108% +$18.9K ﹤0.01% 202
2024
Q3
$18.4K Buy
+253
New +$18.4K ﹤0.01% 184
2023
Q3
Sell
-696
Closed -$65.8K 553
2023
Q2
$65.8K Buy
+696
New +$57.6K 0.03% 150
2022
Q3
Sell
-654
Closed -$33K 639
2022
Q2
$33K Sell
654
-126
-16% -$7.02K 0.01% 159
2022
Q1
$49K Buy
+780
New +$47.6K 0.01% 54

Other funds holding ON