Holderness Investments Company’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 | $283K | Sell |
5,400
-50
| -0.9% | -$2.62K | 0.06% | 211 |
|
|
2025
Q1 | $222K | Hold |
5,450
| – | – | 0.05% | 232 |
|
|
2024
Q4 | $344K | Buy |
5,450
+43
| +0.8% | +$2.71K | 0.08% | 191 |
|
|
2024
Q3 | $393K | Buy |
5,407
+7
| +0.1% | +$508 | 0.09% | 185 |
|
|
2024
Q2 | $370K | Hold |
5,400
| – | – | 0.09% | 180 |
|
|
2024
Q1 | $397K | Hold |
5,400
| – | – | 0.1% | 177 |
|
|
2023
Q4 | $451K | Sell |
5,400
-1,550
| -22% | -$129K | 0.12% | 148 |
|
|
2023
Q3 | $646K | Buy |
6,950
+125
| +2% | +$11.6K | 0.25% | 101 |
|
|
2023
Q2 | $646K | Buy |
6,825
+375
| +6% | +$35.5K | 0.24% | 101 |
|
|
2023
Q1 | $531K | Buy |
6,450
+950
| +17% | +$78.2K | 0.21% | 106 |
|
|
2022
Q4 | $343K | Sell |
5,500
-75
| -1% | -$4.68K | 0.15% | 138 |
|
|
2022
Q3 | $347K | Buy |
5,575
+25
| +0.5% | +$1.56K | 0.16% | 135 |
|
|
2022
Q2 | $279K | Buy |
5,550
+50
| +0.9% | +$2.51K | 0.12% | 161 |
|
|
2022
Q1 | $344K | Sell |
5,500
-800
| -13% | -$50K | 0.11% | 165 |
|
|
2021
Q4 | $428K | Hold |
6,300
| – | – | 0.13% | 160 |
|
|
2021
Q3 | $288K | Hold |
6,300
| – | – | 0.1% | 181 |
|
|
2021
Q2 | $241K | Hold |
6,300
| – | – | 0.08% | 198 |
|
|
2021
Q1 | $262K | Hold |
6,300
| – | – | 0.09% | 181 |
|
|
2020
Q4 | $206K | Buy |
+6,300
| New | +$206K | 0.08% | 193 |
|