Horizon Investments’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 | $348K | Buy |
6,636
+585
| +10% | +$30.7K | 0.01% | 853 |
|
|
2025
Q1 | $246K | Buy |
6,051
+193
| +3% | +$7.85K | 0.01% | 507 |
|
|
2024
Q4 | $369K | Buy |
5,858
+49
| +0.8% | +$3.09K | 0.01% | 419 |
|
|
2024
Q3 | $422K | Sell |
5,809
-9,689
| -63% | -$704K | 0.01% | 390 |
|
|
2024
Q2 | $1.06M | Buy |
15,498
+8,063
| +108% | +$553K | 0.03% | 255 |
|
|
2024
Q1 | $547K | Buy |
7,435
+1,413
| +23% | +$104K | 0.01% | 348 |
|
|
2023
Q4 | $503K | Buy |
6,022
+107
| +2% | +$8.94K | 0.01% | 336 |
|
|
2023
Q3 | $550K | Buy |
5,915
+60
| +1% | +$5.58K | 0.02% | 278 |
|
|
2023
Q2 | $554K | Sell |
5,855
-1,766
| -23% | -$167K | 0.02% | 274 |
|
|
2023
Q1 | $627K | Sell |
7,621
-9,949
| -57% | -$819K | 0.02% | 243 |
|
|
2022
Q4 | $1.1M | Buy |
17,570
+1,644
| +10% | +$103K | 0.03% | 201 |
|
|
2022
Q3 | $993K | Buy |
+15,926
| New | +$993K | 0.03% | 220 |
|