Heartland Advisors’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 | $10.7M | Sell |
204,307
-20,175
| -9% | -$1.06M | 0.6% | 59 |
|
|
2025
Q1 | $9.13M | Buy |
224,482
+4,510
| +2% | +$184K | 0.52% | 80 |
|
|
2024
Q4 | $13.9M | Buy |
219,972
+124,252
| +130% | +$7.83M | 0.75% | 41 |
|
|
2024
Q3 | $6.95M | Buy |
+95,720
| New | +$6.95M | 0.36% | 113 |
|
|
2021
Q2 | – | Sell |
-61,485
| Closed | -$2.56M | – | 223 |
|
|
2021
Q1 | $2.56M | Sell |
61,485
-123,161
| -67% | -$5.12M | 0.16% | 179 |
|
|
2020
Q4 | $6.04M | Buy |
184,646
+39,862
| +28% | +$1.3M | 0.43% | 96 |
|
|
2020
Q3 | $3.14M | Sell |
144,784
-992
| -0.7% | -$21.5K | 0.27% | 137 |
|
|
2020
Q2 | $2.89M | Buy |
145,776
+98,287
| +207% | +$1.95M | 0.26% | 142 |
|
|
2020
Q1 | $591K | Buy |
47,489
+26,382
| +125% | +$328K | 0.06% | 184 |
|
|
2019
Q4 | $515K | Buy |
21,107
+8,475
| +67% | +$207K | 0.04% | 178 |
|
|
2019
Q3 | $243K | Buy |
12,632
+1,243
| +11% | +$23.9K | 0.02% | 191 |
|
|
2019
Q2 | $230K | Sell |
11,389
-5,121
| -31% | -$103K | 0.02% | 194 |
|
|
2019
Q1 | $340K | Buy |
16,510
+1,604
| +11% | +$33K | 0.03% | 184 |
|
|
2018
Q4 | $246K | Buy |
+14,906
| New | +$246K | 0.02% | 183 |
|