Leavell 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
Q1 | – | Sell |
-10,050
| Closed | -$634K | – | 563 |
|
|
2024
Q4 | $634K | Sell |
10,050
-6,048
| -38% | -$381K | 0.03% | 339 |
|
|
2024
Q3 | $1.17M | Buy |
16,098
+1,250
| +8% | +$90.8K | 0.06% | 272 |
|
|
2024
Q2 | $1.02M | Buy |
14,848
+1,150
| +8% | +$78.8K | 0.06% | 270 |
|
|
2024
Q1 | $1.01M | Sell |
13,698
-900
| -6% | -$66.2K | 0.06% | 266 |
|
|
2023
Q4 | $1.22M | Sell |
14,598
-802
| -5% | -$67K | 0.08% | 230 |
|
|
2023
Q3 | $1.43M | Sell |
15,400
-750
| -5% | -$69.7K | 0.1% | 196 |
|
|
2023
Q2 | $1.53M | Hold |
16,150
| – | – | 0.1% | 189 |
|
|
2023
Q1 | $1.33M | Buy |
16,150
+1,500
| +10% | +$123K | 0.09% | 204 |
|
|
2022
Q4 | $914K | Buy |
14,650
+500
| +4% | +$31.2K | 0.07% | 246 |
|
|
2022
Q3 | $882K | Hold |
14,150
| – | – | 0.07% | 239 |
|
|
2022
Q2 | $712K | Buy |
+14,150
| New | +$712K | 0.05% | 270 |
|