IEQ Capital’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 | $332K | Buy |
+6,335
| New | +$332K | ﹤0.01% | 1348 |
|
|
2025
Q1 | – | Sell |
-5,873
| Closed | -$370K | – | 1700 |
|
|
2024
Q4 | $370K | Sell |
5,873
-17,506
| -75% | -$1.1M | ﹤0.01% | 948 |
|
|
2024
Q3 | $1.7M | Buy |
23,379
+1,866
| +9% | +$135K | 0.02% | 414 |
|
|
2024
Q2 | $1.47M | Buy |
21,513
+76
| +0.4% | +$5.21K | 0.02% | 399 |
|
|
2024
Q1 | $1.58M | Buy |
21,437
+1,664
| +8% | +$122K | 0.02% | 361 |
|
|
2023
Q4 | $1.65M | Sell |
19,773
-1,650
| -8% | -$138K | 0.03% | 327 |
|
|
2023
Q3 | $1.99M | Sell |
21,423
-490
| -2% | -$45.5K | 0.04% | 263 |
|
|
2023
Q2 | $2.07M | Buy |
21,913
+131
| +0.6% | +$12.4K | 0.04% | 265 |
|
|
2023
Q1 | $1.79M | Sell |
21,782
-1,193
| -5% | -$98.2K | 0.04% | 272 |
|
|
2022
Q4 | $1.43M | Buy |
22,975
+4,177
| +22% | +$261K | 0.04% | 299 |
|
|
2022
Q3 | $1.17M | Buy |
18,798
+7,034
| +60% | +$439K | 0.03% | 330 |
|
|
2022
Q2 | $592K | Buy |
11,764
+4,195
| +55% | +$211K | 0.02% | 441 |
|
|
2022
Q1 | $474K | Buy |
7,569
+4,441
| +142% | +$278K | 0.01% | 518 |
|
|
2021
Q4 | $212K | Buy |
+3,128
| New | +$212K | ﹤0.01% | 682 |
|