LBP AM’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 | $4.92M | Buy |
93,959
+7,033
| +8% | +$369K | 0.07% | 198 |
|
|
2025
Q1 | $3.54M | Buy |
86,926
+50,592
| +139% | +$2.06M | 0.05% | 232 |
|
|
2024
Q4 | $2.29M | Buy |
+36,334
| New | +$2.29M | 0.03% | 259 |
|
|
2024
Q3 | – | Sell |
-31,840
| Closed | -$2.18M | – | 399 |
|
|
2024
Q2 | $2.18M | Buy |
31,840
+1,850
| +6% | +$127K | 0.09% | 154 |
|
|
2024
Q1 | $2.21M | Buy |
29,990
+23,798
| +384% | +$1.75M | 0.09% | 161 |
|
|
2023
Q4 | $517K | Sell |
6,192
-21,899
| -78% | -$1.83M | 0.01% | 373 |
|
|
2023
Q3 | $2.61M | Buy |
28,091
+9,654
| +52% | +$897K | 0.06% | 256 |
|
|
2023
Q2 | $1.74M | Sell |
18,437
-51,316
| -74% | -$4.85M | 0.04% | 272 |
|
|
2023
Q1 | $5.74M | Sell |
69,753
-2,038
| -3% | -$168K | 0.15% | 142 |
|
|
2022
Q4 | $4.48M | Buy |
+71,791
| New | +$4.48M | 0.13% | 164 |
|