Iridian Asset 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 | $3.66M | Sell |
69,740
-35,720
| -34% | -$1.87M | 1.27% | 25 |
|
|
2025
Q1 | $4.29M | Buy |
105,460
+17,105
| +19% | +$696K | 1.35% | 24 |
|
|
2024
Q4 | $5.57M | Sell |
88,355
-2,354
| -3% | -$148K | 1.48% | 24 |
|
|
2024
Q3 | $6.59M | Buy |
90,709
+17,020
| +23% | +$1.24M | 1.41% | 21 |
|
|
2024
Q2 | $5.05M | Buy |
73,689
+22,214
| +43% | +$1.52M | 1.14% | 26 |
|
|
2024
Q1 | $3.79M | Buy |
51,475
+3,369
| +7% | +$248K | 0.74% | 34 |
|
|
2023
Q4 | $4.02M | Buy |
48,106
+10,854
| +29% | +$907K | 0.73% | 34 |
|
|
2023
Q3 | $3.46M | Sell |
37,252
-61,772
| -62% | -$5.74M | 0.7% | 34 |
|
|
2023
Q2 | $9.37M | Sell |
99,024
-19,916
| -17% | -$1.88M | 0.87% | 32 |
|
|
2023
Q1 | $9.79M | Sell |
118,940
-58,004
| -33% | -$4.77M | 0.8% | 31 |
|
|
2022
Q4 | $11M | Sell |
176,944
-30,363
| -15% | -$1.89M | 1.06% | 32 |
|
|
2022
Q3 | $12.9M | Sell |
207,307
-100,349
| -33% | -$6.25M | 1.28% | 28 |
|
|
2022
Q2 | $15.5M | Sell |
307,656
-14,044
| -4% | -$707K | 1.27% | 30 |
|
|
2022
Q1 | $20.1M | Sell |
321,700
-62,073
| -16% | -$3.89M | 1.4% | 28 |
|
|
2021
Q4 | $26.1M | Sell |
383,773
-566,975
| -60% | -$38.5M | 1.6% | 26 |
|
|
2021
Q3 | $43.5M | Buy |
+950,748
| New | +$43.5M | 1.33% | 36 |
|