Empowered Funds’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 | $9.65M | Sell |
184,147
-23,174
| -11% | -$1.21M | 0.11% | 210 |
|
|
2025
Q1 | $8.44M | Buy |
207,321
+46,551
| +29% | +$1.89M | 0.12% | 205 |
|
|
2024
Q4 | $10.1M | Buy |
160,770
+119,428
| +289% | +$7.53M | 0.15% | 148 |
|
|
2024
Q3 | $3M | Sell |
41,342
-90,439
| -69% | -$6.57M | 0.05% | 521 |
|
|
2024
Q2 | $9.03M | Buy |
131,781
+106,915
| +430% | +$7.33M | 0.16% | 150 |
|
|
2024
Q1 | $1.83M | Sell |
24,866
-6,061
| -20% | -$446K | 0.03% | 654 |
|
|
2023
Q4 | $2.58M | Buy |
30,927
+4,187
| +16% | +$350K | 0.06% | 426 |
|
|
2023
Q3 | $2.49M | Buy |
26,740
+9,913
| +59% | +$921K | 0.07% | 385 |
|
|
2023
Q2 | $1.59M | Buy |
16,827
+4,721
| +39% | +$447K | 0.06% | 487 |
|
|
2023
Q1 | $997K | Buy |
12,106
+3,669
| +43% | +$302K | 0.06% | 290 |
|
|
2022
Q4 | $526K | Buy |
+8,437
| New | +$526K | 0.03% | 178 |
|
|
2018
Q1 | – | Sell |
-47,484
| Closed | -$994K | – | 112 |
|
|
2017
Q4 | $994K | Buy |
+47,484
| New | +$994K | 0.5% | 52 |
|
|
2017
Q3 | – | Sell |
-43,494
| Closed | -$611K | – | 113 |
|
|
2017
Q2 | $611K | Buy |
+43,494
| New | +$611K | 0.5% | 83 |
|