Holderness Investments Company’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Sell |
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|
2025
Q1 | $222K | Hold |
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|
2024
Q4 | $344K | Buy |
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|
2024
Q3 | $393K | Buy |
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|
2024
Q2 | $370K | Hold |
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|
2024
Q1 | $397K | Hold |
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|
2023
Q4 | $451K | Sell |
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|
2023
Q3 | $646K | Buy |
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|
2023
Q2 | $646K | Buy |
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|
2023
Q1 | $531K | Buy |
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|
2022
Q4 | $343K | Sell |
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|
2022
Q3 | $347K | Buy |
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|
2022
Q2 | $279K | Buy |
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|
2022
Q1 | $344K | Sell |
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|
2021
Q4 | $428K | Hold |
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|
2021
Q3 | $288K | Hold |
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|
2021
Q2 | $241K | Hold |
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|
2021
Q1 | $262K | Hold |
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|
2020
Q4 | $206K | Buy |
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