Freedom 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Buy |
7,853
+196
| +3% | +$10.3K | 0.03% | 504 |
|
|
2025
Q1 | $312K | Buy |
7,657
+537
| +8% | +$21.9K | 0.03% | 576 |
|
|
2024
Q4 | $449K | Sell |
7,120
-161
| -2% | -$10.2K | 0.04% | 464 |
|
|
2024
Q3 | $529K | Sell |
7,281
-8,843
| -55% | -$642K | 0.04% | 425 |
|
|
2024
Q2 | $1.11M | Sell |
16,124
-394
| -2% | -$27K | 0.09% | 214 |
|
|
2024
Q1 | $1.21M | Buy |
16,518
+1,351
| +9% | +$99.4K | 0.1% | 200 |
|
|
2023
Q4 | $1.27M | Sell |
15,167
-490
| -3% | -$40.9K | 0.1% | 183 |
|
|
2023
Q3 | $1.46M | Buy |
15,657
+670
| +4% | +$62.3K | 0.18% | 128 |
|
|
2023
Q2 | $1.42M | Sell |
14,987
-4,217
| -22% | -$399K | 0.16% | 154 |
|
|
2023
Q1 | $1.58M | Sell |
19,204
-1,510
| -7% | -$124K | 0.18% | 149 |
|
|
2022
Q4 | $1.29M | Buy |
20,714
+2,513
| +14% | +$157K | 0.15% | 186 |
|
|
2022
Q3 | $1.13M | Sell |
18,201
-239
| -1% | -$14.9K | 0.13% | 214 |
|
|
2022
Q2 | $928K | Buy |
18,440
+8,437
| +84% | +$424K | 0.1% | 275 |
|
|
2022
Q1 | $626K | Sell |
10,003
-4,472
| -31% | -$280K | 0.06% | 412 |
|
|
2021
Q4 | $983K | Sell |
14,475
-440
| -3% | -$29.9K | 0.07% | 351 |
|
|
2021
Q3 | $683K | Sell |
14,915
-558
| -4% | -$25.6K | 0.05% | 417 |
|
|
2021
Q2 | $592K | Sell |
15,473
-2,432
| -14% | -$93K | 0.04% | 488 |
|
|
2021
Q1 | $745K | Sell |
17,905
-573
| -3% | -$23.8K | 0.06% | 394 |
|
|
2020
Q4 | $605K | Sell |
18,478
-11,469
| -38% | -$376K | 0.07% | 285 |
|
|
2020
Q3 | $650K | Sell |
29,947
-5,895
| -16% | -$128K | 0.07% | 238 |
|
|
2020
Q2 | $710K | Sell |
35,842
-15,780
| -31% | -$313K | 0.08% | 202 |
|
|
2020
Q1 | $1.06M | Sell |
51,622
-12,307
| -19% | -$252K | 0.09% | 190 |
|
|
2019
Q4 | $1.56M | Sell |
63,929
-1,837
| -3% | -$44.8K | 0.14% | 151 |
|
|
2019
Q3 | $1.26M | Buy |
65,766
+1,518
| +2% | +$29.2K | 0.11% | 180 |
|
|
2019
Q2 | $1.3M | Sell |
64,248
-1,898
| -3% | -$38.3K | 0.11% | 185 |
|
|
2019
Q1 | $1.36M | Sell |
66,146
-10,586
| -14% | -$218K | 0.11% | 193 |
|
|
2018
Q4 | $1.27M | Sell |
76,732
-14,968
| -16% | -$247K | 0.1% | 219 |
|
|
2018
Q3 | $1.96M | Sell |
91,700
-1,960
| -2% | -$41.9K | 0.12% | 163 |
|
|
2018
Q2 | $2.08M | Buy |
+93,660
| New | +$2.08M | 0.13% | 155 |
|
|
2016
Q3 | – | Sell |
-21,239
| Closed | -$187K | – | 932 |
|
|
2016
Q2 | $187K | Buy |
21,239
+1,368
| +7% | +$12K | 0.01% | 767 |
|
|
2016
Q1 | $191K | Buy |
19,871
+2,914
| +17% | +$28K | 0.01% | 746 |
|
|
2015
Q4 | $166K | Buy |
+16,957
| New | +$166K | 0.01% | 719 |
|
|
2015
Q2 | – | Sell |
-18,073
| Closed | -$219K | – | 699 |
|
|
2015
Q1 | $219K | Buy |
18,073
+1,683
| +10% | +$20.4K | 0.02% | 567 |
|
|
2014
Q4 | $166K | Buy |
16,390
+254
| +2% | +$2.57K | 0.02% | 557 |
|
|
2014
Q3 | $144K | Buy |
16,136
+562
| +4% | +$5.02K | 0.03% | 465 |
|
|
2014
Q2 | $142K | Buy |
+15,574
| New | +$142K | 0.02% | 473 |
|