Jacobs Levy Equity Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-348,588
| Closed | -$21.7M | – | 1039 |
|
|
2022
Q4 | $21.7M | Buy |
348,588
+83,390
| +31% | +$5.2M | 0.15% | 178 |
|
|
2022
Q3 | $16.5M | Buy |
+265,198
| New | +$16.5M | 0.13% | 191 |
|
|
2020
Q4 | – | Sell |
-53,625
| Closed | -$1.16M | – | 1072 |
|
|
2020
Q3 | $1.16M | Sell |
53,625
-62,339
| -54% | -$1.35M | 0.01% | 629 |
|
|
2020
Q2 | $2.3M | Buy |
+115,964
| New | +$2.3M | 0.02% | 505 |
|
|
2017
Q4 | – | Sell |
-52,960
| Closed | -$978K | – | 1042 |
|
|
2017
Q3 | $978K | Sell |
52,960
-17,370
| -25% | -$321K | 0.02% | 587 |
|
|
2017
Q2 | $987K | Sell |
70,330
-1,351,865
| -95% | -$19M | 0.02% | 567 |
|
|
2017
Q1 | $22M | Sell |
1,422,195
-579,502
| -29% | -$8.98M | 0.45% | 61 |
|
|
2016
Q4 | $25.5M | Sell |
2,001,697
-207,443
| -9% | -$2.65M | 0.49% | 49 |
|
|
2016
Q3 | $27.2M | Buy |
2,209,140
+792,722
| +56% | +$9.77M | 0.49% | 48 |
|
|
2016
Q2 | $12.5M | Buy |
1,416,418
+512,300
| +57% | +$4.52M | 0.26% | 114 |
|
|
2016
Q1 | $8.67M | Buy |
904,118
+169,070
| +23% | +$1.62M | 0.18% | 162 |
|
|
2015
Q4 | $7.2M | Buy |
735,048
+91,000
| +14% | +$892K | 0.14% | 184 |
|
|
2015
Q3 | $6.05M | Sell |
644,048
-297,029
| -32% | -$2.79M | 0.12% | 195 |
|
|
2015
Q2 | $11M | Sell |
941,077
-47,100
| -5% | -$551K | 0.21% | 140 |
|
|
2015
Q1 | $12M | Buy |
988,177
+272,448
| +38% | +$3.3M | 0.2% | 150 |
|
|
2014
Q4 | $7.25M | Sell |
715,729
-1,212,194
| -63% | -$12.3M | 0.12% | 207 |
|
|
2014
Q3 | $17.2M | Hold |
1,927,923
| – | – | 0.29% | 119 |
|
|
2014
Q2 | $17.6M | Buy |
1,927,923
+640,200
| +50% | +$5.85M | 0.29% | 110 |
|
|
2014
Q1 | $12.1M | Buy |
1,287,723
+1,231,723
| +2,200% | +$11.6M | 0.2% | 145 |
|
|
2013
Q4 | $461K | Buy |
+56,000
| New | +$461K | 0.01% | 725 |
|