Howard Hughes Medical Institute’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 | $4.77K | Buy |
+91
| New | +$4.77K | ﹤0.01% | 340 |
|
|
2016
Q2 | – | Sell |
-19,807
| Closed | -$190K | – | 180 |
|
|
2016
Q1 | $190K | Sell |
19,807
-86,670
| -81% | -$831K | 0.04% | 113 |
|
|
2015
Q4 | $1.04M | Buy |
106,477
+13,411
| +14% | +$131K | 0.16% | 71 |
|
|
2015
Q3 | $875K | Buy |
93,066
+8,692
| +10% | +$81.7K | 0.16% | 72 |
|
|
2015
Q2 | $986K | Buy |
84,374
+950
| +1% | +$11.1K | 0.21% | 76 |
|
|
2015
Q1 | $1.01M | Buy |
83,424
+25,802
| +45% | +$312K | 0.14% | 66 |
|
|
2014
Q4 | $584K | Buy |
+57,622
| New | +$584K | 0.16% | 81 |
|