HAI
Hennessy Advisors Inc’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Buy |
+2,723
| New | +$143K | ﹤0.01% | 289 |
|
|
2025
Q1 | – | Sell |
-33,600
| Closed | -$2.12M | – | 322 |
|
|
2024
Q4 | $2.12M | Sell |
33,600
-1,900
| -5% | -$120K | 0.06% | 231 |
|
|
2024
Q3 | $2.58M | Sell |
35,500
-900
| -2% | -$65.3K | 0.08% | 227 |
|
|
2024
Q2 | $2.5M | Sell |
36,400
-2,059
| -5% | -$141K | 0.09% | 222 |
|
|
2024
Q1 | $2.83M | Buy |
38,459
+3,459
| +10% | +$254K | 0.12% | 207 |
|
|
2023
Q4 | $2.92M | Hold |
35,000
| – | – | 0.15% | 189 |
|
|
2023
Q3 | $3.25M | Sell |
35,000
-900
| -3% | -$83.7K | 0.23% | 121 |
|
|
2023
Q2 | $3.4M | Sell |
35,900
-900
| -2% | -$85.1K | 0.24% | 120 |
|
|
2023
Q1 | $3.03M | Buy |
+36,800
| New | +$3.03M | 0.22% | 129 |
|
|
2018
Q2 | – | Sell |
-40,050
| Closed | -$980K | – | 313 |
|
|
2018
Q1 | $980K | Buy |
+40,050
| New | +$980K | 0.03% | 300 |
|
|
2017
Q4 | – | Sell |
-2,356,600
| Closed | -$43.5M | – | 347 |
|
|
2017
Q3 | $43.5M | Sell |
2,356,600
-223,800
| -9% | -$4.13M | 1.35% | 16 |
|
|
2017
Q2 | $36.2M | Sell |
2,580,400
-110,800
| -4% | -$1.56M | 1.11% | 26 |
|
|
2017
Q1 | $41.7M | Sell |
2,691,200
-317,500
| -11% | -$4.92M | 1.23% | 20 |
|
|
2016
Q4 | $38.4M | Buy |
+3,008,700
| New | +$38.4M | 1.14% | 30 |
|