INTECH Investment Management’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 | $1.47M | Buy |
28,031
+11,582
| +70% | +$607K | 0.01% | 969 |
|
|
2025
Q1 | $669K | Buy |
16,449
+8,590
| +109% | +$350K | 0.01% | 1454 |
|
|
2024
Q4 | $496K | Sell |
7,859
-10,318
| -57% | -$651K | ﹤0.01% | 1572 |
|
|
2024
Q3 | $1.32M | Sell |
18,177
-114,245
| -86% | -$8.3M | 0.01% | 658 |
|
|
2024
Q2 | $9.08M | Sell |
132,422
-124,497
| -48% | -$8.53M | 0.11% | 162 |
|
|
2024
Q1 | $18.9M | Sell |
256,919
-177,084
| -41% | -$13M | 0.27% | 82 |
|
|
2023
Q4 | $36.3M | Buy |
434,003
+3,141
| +0.7% | +$262K | 0.53% | 42 |
|
|
2023
Q3 | $40M | Sell |
430,862
-209,254
| -33% | -$19.5M | 0.59% | 34 |
|
|
2023
Q2 | $60.5M | Buy |
640,116
+90,413
| +16% | +$8.55M | 0.62% | 39 |
|
|
2023
Q1 | $45.3M | Buy |
549,703
+99,292
| +22% | +$8.17M | 0.37% | 60 |
|
|
2022
Q4 | $28.1M | Buy |
450,411
+83,262
| +23% | +$5.19M | 0.21% | 135 |
|
|
2022
Q3 | $22.9M | Buy |
367,149
+300,254
| +449% | +$18.7M | 0.17% | 155 |
|
|
2022
Q2 | $3.37M | Buy |
+66,895
| New | +$3.37M | 0.02% | 399 |
|