Kayne Anderson Rudnick 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 | $310K | Buy |
5,908
+623
| +12% | +$32.7K | ﹤0.01% | 468 |
|
2025
Q1 | $215K | Buy |
5,285
+4,229
| +400% | +$172K | ﹤0.01% | 478 |
|
2024
Q4 | $66.6K | Buy |
1,056
+1,022
| +3,006% | +$64.4K | ﹤0.01% | 531 |
|
2024
Q3 | $2.47K | Hold |
34
| – | – | ﹤0.01% | 792 |
|
2024
Q2 | $2.33K | Hold |
34
| – | – | ﹤0.01% | 765 |
|
2024
Q1 | $2.5K | Sell |
34
-21
| -38% | -$1.55K | ﹤0.01% | 743 |
|
2023
Q4 | $4.59K | Buy |
55
+7
| +15% | +$585 | ﹤0.01% | 678 |
|
2023
Q3 | $4.46K | Hold |
48
| – | – | ﹤0.01% | 625 |
|
2023
Q2 | $4.54K | Buy |
48
+27
| +129% | +$2.55K | ﹤0.01% | 627 |
|
2023
Q1 | $1.73K | Buy |
+21
| New | +$1.73K | ﹤0.01% | 631 |
|