Hodges Capital 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 | $209K | Buy |
+3,994
| New | +$209K | 0.02% | 191 |
|
|
2025
Q1 | – | Sell |
-160,244
| Closed | -$10.1M | – | 220 |
|
|
2024
Q4 | $10.1M | Sell |
160,244
-23,070
| -13% | -$1.45M | 0.61% | 59 |
|
|
2024
Q3 | $13.3M | Buy |
183,314
+537
| +0.3% | +$39K | 0.85% | 35 |
|
|
2024
Q2 | $12.5M | Sell |
182,777
-55,672
| -23% | -$3.82M | 0.84% | 32 |
|
|
2024
Q1 | $17.5M | Sell |
238,449
-148,440
| -38% | -$10.9M | 1.11% | 25 |
|
|
2023
Q4 | $32.3M | Buy |
386,889
+252,816
| +189% | +$21.1M | 1.71% | 10 |
|
|
2023
Q3 | $12.5M | Sell |
134,073
-97,226
| -42% | -$9.04M | 1.48% | 12 |
|
|
2023
Q2 | $30.7M | Buy |
231,299
+75,608
| +49% | +$10M | 1.79% | 13 |
|
|
2023
Q1 | $18.9M | Sell |
155,691
-119,551
| -43% | -$14.5M | 1.55% | 12 |
|
|
2022
Q4 | $17.2M | Buy |
275,242
+114,013
| +71% | +$7.11M | 1.49% | 13 |
|
|
2022
Q3 | $10.1M | Sell |
161,229
-150,590
| -48% | -$9.39M | 1.65% | 14 |
|
|
2022
Q2 | $15.7M | Buy |
311,819
+68,070
| +28% | +$3.42M | 1.58% | 15 |
|
|
2022
Q1 | $15.3M | Sell |
243,749
-18,785
| -7% | -$1.18M | 1.21% | 21 |
|
|
2021
Q4 | $17.8M | Sell |
262,534
-35,926
| -12% | -$2.44M | 1.29% | 16 |
|
|
2021
Q3 | $13.7M | Buy |
298,460
+152,005
| +104% | +$6.96M | 1% | 35 |
|
|
2021
Q2 | $5.61M | Sell |
146,455
-22,250
| -13% | -$852K | 0.63% | 56 |
|
|
2021
Q1 | $7.02M | Sell |
168,705
-32,250
| -16% | -$1.34M | 0.97% | 30 |
|
|
2020
Q4 | $6.58M | Buy |
200,955
+27,338
| +16% | +$895K | 1.04% | 28 |
|
|
2020
Q3 | $3.77M | Buy |
173,617
+120,750
| +228% | +$2.62M | 0.73% | 47 |
|
|
2020
Q2 | $1.05M | Buy |
52,867
+7,394
| +16% | +$147K | 0.21% | 108 |
|
|
2020
Q1 | $566K | Buy |
45,473
+25,356
| +126% | +$316K | 0.14% | 118 |
|
|
2019
Q4 | $490K | Buy |
20,117
+117
| +0.6% | +$2.85K | 0.06% | 151 |
|
|
2019
Q3 | $384K | Hold |
20,000
| – | – | 0.04% | 168 |
|
|
2019
Q2 | $404K | Buy |
+20,000
| New | +$404K | 0.04% | 165 |
|