GAAM
Guinness Atkinson Asset Management’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $655K | Sell |
12,489
-1,204
| -9% | -$63.1K | 0.34% | 47 |
|
|
2025
Q1 | $557K | Sell |
13,693
-1,381
| -9% | -$56.2K | 0.31% | 50 |
|
|
2024
Q4 | $950K | Sell |
15,074
-2,239
| -13% | -$141K | 0.48% | 43 |
|
|
2024
Q3 | $1.26M | Buy |
17,313
+328
| +2% | +$23.8K | 0.61% | 29 |
|
|
2024
Q2 | $1.16M | Buy |
16,985
+649
| +4% | +$44.5K | 0.57% | 27 |
|
|
2024
Q1 | $1.2M | Sell |
16,336
-4,971
| -23% | -$366K | 0.56% | 30 |
|
|
2023
Q4 | $1.78M | Sell |
21,307
-1,978
| -8% | -$165K | 0.91% | 26 |
|
|
2023
Q3 | $2.16M | Sell |
23,285
-1,204
| -5% | -$112K | 1.2% | 26 |
|
|
2023
Q2 | $2.32M | Sell |
24,489
-3,184
| -12% | -$301K | 1.23% | 27 |
|
|
2023
Q1 | $2.28M | Buy |
27,673
+853
| +3% | +$70.2K | 1.29% | 26 |
|
|
2022
Q4 | $1.67M | Hold |
26,820
| – | – | 1.05% | 29 |
|
|
2022
Q3 | $1.67M | Sell |
26,820
-7,374
| -22% | -$460K | 1.07% | 29 |
|
|
2022
Q2 | $1.72M | Hold |
34,194
| – | – | 1% | 29 |
|
|
2022
Q1 | $2.14M | Sell |
34,194
-1,350
| -4% | -$84.5K | 1.03% | 26 |
|
|
2021
Q4 | $2.41M | Sell |
35,544
-8,135
| -19% | -$552K | 1.05% | 26 |
|
|
2021
Q3 | $2M | Sell |
43,679
-6,608
| -13% | -$303K | 0.93% | 29 |
|
|
2021
Q2 | $1.93M | Sell |
50,287
-5,940
| -11% | -$227K | 0.85% | 29 |
|
|
2021
Q1 | $2.34M | Buy |
56,227
+21,845
| +64% | +$909K | 1.16% | 26 |
|
|
2020
Q4 | $1.13M | Buy |
34,382
+11,426
| +50% | +$374K | 0.6% | 27 |
|
|
2020
Q3 | $498K | Buy |
22,956
+2,514
| +12% | +$54.5K | 0.3% | 37 |
|
|
2020
Q2 | $405K | Buy |
20,442
+1,380
| +7% | +$27.3K | 0.26% | 44 |
|
|
2020
Q1 | $238K | Buy |
19,062
+2,546
| +15% | +$31.8K | 0.19% | 55 |
|
|
2019
Q4 | $403K | Buy |
16,516
+3,316
| +25% | +$80.9K | 0.28% | 39 |
|
|
2019
Q3 | $254K | Hold |
13,200
| – | – | 0.2% | 61 |
|
|
2019
Q2 | $267K | Buy |
13,200
+1,500
| +13% | +$30.3K | 0.2% | 61 |
|
|
2019
Q1 | $241K | Buy |
+11,700
| New | +$241K | 0.18% | 60 |
|