First Eagle Investment Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,012
| Closed | -$755K | – | 409 |
|
|
2024
Q2 | $755K | Buy |
11,012
+3,292
| +43% | +$226K | ﹤0.01% | 350 |
|
|
2024
Q1 | $568K | Buy |
7,720
+500
| +7% | +$36.8K | ﹤0.01% | 368 |
|
|
2023
Q4 | $603K | Buy |
7,220
+100
| +1% | +$8.35K | ﹤0.01% | 355 |
|
|
2023
Q3 | $662K | Buy |
7,120
+357
| +5% | +$33.2K | ﹤0.01% | 348 |
|
|
2023
Q2 | $640K | Buy |
6,763
+644
| +11% | +$60.9K | ﹤0.01% | 337 |
|
|
2023
Q1 | $504K | Buy |
6,119
+5,660
| +1,233% | +$466K | ﹤0.01% | 349 |
|
|
2022
Q4 | $28.6K | Buy |
459
+111
| +32% | +$6.92K | ﹤0.01% | 376 |
|
|
2022
Q3 | $22K | Buy |
348
+308
| +770% | +$19.5K | ﹤0.01% | 381 |
|
|
2022
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 385 |
|