FIFTHDELTA’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 | $38.4M | Sell |
731,999
-585,969
| -44% | -$30.7M | 12.36% | 3 |
|
|
2025
Q1 | $53.6M | Buy |
1,317,968
+1,107,168
| +525% | +$45.1M | 13.42% | 1 |
|
|
2024
Q4 | $13.3M | Buy |
+210,800
| New | +$13.3M | 4.71% | 9 |
|
|
2023
Q3 | – | Sell |
-839,270
| Closed | -$79.4M | – | 12 |
|
|
2023
Q2 | $79.4M | Sell |
839,270
-123,408
| -13% | -$11.7M | 8.15% | 7 |
|
|
2023
Q1 | $79.2M | Sell |
962,678
-1,501,130
| -61% | -$124M | 5.2% | 10 |
|
|
2022
Q4 | $154M | Sell |
2,463,808
-209,934
| -8% | -$13.1M | 11.01% | 5 |
|
|
2022
Q3 | $167M | Sell |
2,673,742
-278,696
| -9% | -$17.4M | 11.69% | 4 |
|
|
2022
Q2 | $149M | Buy |
2,952,438
+1,588,255
| +116% | +$79.9M | 9.78% | 4 |
|
|
2022
Q1 | $85.4M | Buy |
1,364,183
+643,655
| +89% | +$40.3M | 8.71% | 6 |
|
|
2021
Q4 | $48.9M | Buy |
+720,528
| New | +$48.9M | 6.53% | 7 |
|