JSAM
J. Safra Asset Management’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,716
| Closed | -$236K | – | 351 |
|
|
2024
Q4 | $236K | Buy |
3,716
+1,524
| +70% | +$96.7K | 0.02% | 109 |
|
|
2024
Q3 | $163K | Buy |
2,192
+909
| +71% | +$67.6K | 0.02% | 90 |
|
|
2024
Q2 | $88K | Buy |
1,283
+1,139
| +791% | +$78.1K | 0.01% | 104 |
|
|
2024
Q1 | $10.6K | Buy |
+144
| New | +$10.6K | ﹤0.01% | 134 |
|