Harvest Fund Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5K | Buy |
+76
| New | +$4.77K | ﹤0.01% | 467 |
|
|
2025
Q4 | – | Sell |
-25,100
| Closed | -$1.29M | – | 665 |
|
|
2025
Q3 | $1.24M | Buy |
25,100
+1,366
| +6% | +$71.9K | 0.05% | 176 |
|
|
2025
Q2 | $1.24M | Sell |
23,734
-2,895
| -11% | -$126K | 0.06% | 171 |
|
|
2025
Q1 | $1.08M | Buy |
26,629
+1,562
| +6% | +$78.6K | 0.05% | 186 |
|
|
2024
Q4 | $1.58M | Buy |
25,067
+3,527
| +16% | +$243K | 0.07% | 163 |
|
|
2024
Q3 | $1.56M | Buy |
21,540
+6,681
| +45% | +$486K | 0.09% | 144 |
|
|
2024
Q2 | $1.02M | Buy |
14,859
+126
| +0.9% | +$8.84K | 0.07% | 164 |
|
|
2024
Q1 | $1.08M | Buy |
14,733
+5,123
| +53% | +$392K | 0.1% | 136 |
|
|
2023
Q4 | $798K | Buy |
9,610
+637
| +7% | +$50.1K | 0.12% | 90 |
|
|
2023
Q3 | $834K | Sell |
8,973
-153
| -2% | -$14.9K | 0.15% | 81 |
|
|
2023
Q2 | $863K | Sell |
9,126
-3,116
| -25% | -$258K | 0.17% | 70 |
|
|
2023
Q1 | $1.01M | Buy |
12,242
+750
| +7% | +$57K | 0.22% | 61 |
|
|
2022
Q4 | $715K | Sell |
11,492
-5,757
| -33% | -$384K | 0.18% | 73 |
|
|
2022
Q3 | $1.07M | Buy |
17,249
+5,777
| +50% | +$372K | 0.31% | 46 |
|
|
2022
Q2 | $577K | Hold |
11,472
| – | – | 0.16% | 72 |
|
|
2022
Q1 | $718K | Buy |
11,472
+716
| +7% | +$43.7K | 0.15% | 65 |
|
|
2021
Q4 | $728K | Buy |
10,756
+6,102
| +131% | +$346K | 0.12% | 68 |
|
|
2021
Q3 | $213K | Buy |
4,654
+2,370
| +104% | +$101K | 0.05% | 147 |
|
|
2021
Q2 | $86K | Sell |
2,284
-245
| -10% | -$9.62K | 0.01% | 309 |
|
|
2021
Q1 | $105K | Hold |
2,529
| – | – | 0.01% | 243 |
|
|
2020
Q4 | $82K | Buy |
2,529
+1,297
| +105% | +$36.2K | 0.01% | 292 |
|
|
2020
Q3 | $28K | Buy |
+1,232
| New | +$26.1K | ﹤0.01% | 458 |
|
Other funds holding ON
VCM
VPM
SPC
