First Dallas Securities’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,915
| Closed | -$751K | – | 119 |
|
|
2024
Q4 | $751K | Sell |
11,915
-4,175
| -26% | -$263K | 0.31% | 63 |
|
|
2024
Q3 | $1.17M | Sell |
16,090
-300
| -2% | -$21.8K | 0.49% | 47 |
|
|
2024
Q2 | $1.12M | Buy |
16,390
+1,475
| +10% | +$101K | 0.49% | 46 |
|
|
2024
Q1 | $1.1M | Buy |
14,915
+65
| +0.4% | +$4.78K | 0.5% | 49 |
|
|
2023
Q4 | $1.24M | Sell |
14,850
-79,050
| -84% | -$6.6M | 0.64% | 41 |
|
|
2023
Q3 | $8.73M | Buy |
93,900
+87,850
| +1,452% | +$8.17M | 2% | 10 |
|
|
2023
Q2 | $572K | Sell |
6,050
-100
| -2% | -$9.46K | 0.32% | 67 |
|
|
2023
Q1 | $506K | Sell |
6,150
-3,400
| -36% | -$280K | 0.3% | 73 |
|
|
2022
Q4 | $596K | Buy |
9,550
+250
| +3% | +$15.6K | 0.36% | 62 |
|
|
2022
Q3 | $580K | Sell |
9,300
-250
| -3% | -$15.6K | 0.4% | 64 |
|
|
2022
Q2 | $480K | Buy |
9,550
+900
| +10% | +$45.2K | 0.32% | 71 |
|
|
2022
Q1 | $542K | Sell |
8,650
-500
| -5% | -$31.3K | 0.31% | 70 |
|
|
2021
Q4 | $621K | Sell |
9,150
-1,300
| -12% | -$88.2K | 0.41% | 62 |
|
|
2021
Q3 | $478K | Sell |
10,450
-3,650
| -26% | -$167K | 0.33% | 74 |
|
|
2021
Q2 | $540K | Sell |
14,100
-2,300
| -14% | -$88.1K | 0.35% | 68 |
|
|
2021
Q1 | $682K | Sell |
16,400
-2,270
| -12% | -$94.4K | 0.58% | 52 |
|
|
2020
Q4 | $611K | Sell |
18,670
-1,050
| -5% | -$34.4K | 0.55% | 52 |
|
|
2020
Q3 | $428K | Buy |
+19,720
| New | +$428K | 0.48% | 54 |
|
|
2020
Q1 | $266K | Buy |
+21,420
| New | +$266K | 0.37% | 58 |
|