Knollwood Investment Advisory’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 | $769K | Hold |
14,678
| – | – | 0.07% | 218 |
|
|
2025
Q1 | $597K | Hold |
14,678
| – | – | 0.07% | 235 |
|
|
2024
Q4 | $925K | Hold |
14,678
| – | – | 0.1% | 204 |
|
|
2024
Q3 | $1.07M | Hold |
14,678
| – | – | 0.11% | 186 |
|
|
2024
Q2 | $1.01M | Buy |
+14,678
| New | +$1.01M | 0.11% | 188 |
|
|
2024
Q1 | – | Sell |
-2,700
| Closed | -$226K | – | 209 |
|
|
2023
Q4 | $226K | Buy |
+2,700
| New | +$226K | 0.05% | 200 |
|