Legato Capital 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 | $3.14M | Hold |
60,000
| – | – | 0.37% | 59 |
|
|
2025
Q1 | $2.44M | Buy |
60,000
+34,513
| +135% | +$1.4M | 0.33% | 76 |
|
|
2024
Q4 | $1.61M | Hold |
25,487
| – | – | 0.21% | 150 |
|
|
2024
Q3 | $1.85M | Hold |
25,487
| – | – | 0.23% | 134 |
|
|
2024
Q2 | $1.75M | Hold |
25,487
| – | – | 0.24% | 148 |
|
|
2024
Q1 | $1.87M | Buy |
25,487
+6,600
| +35% | +$485K | 0.23% | 138 |
|
|
2023
Q4 | $1.58M | Hold |
18,887
| – | – | 0.21% | 154 |
|
|
2023
Q3 | $1.76M | Hold |
18,887
| – | – | 0.25% | 126 |
|
|
2023
Q2 | $1.79M | Hold |
18,887
| – | – | 0.24% | 131 |
|
|
2023
Q1 | $1.55M | Hold |
18,887
| – | – | 0.28% | 103 |
|
|
2022
Q4 | $1.18M | Buy |
+18,887
| New | +$1.18M | 0.23% | 146 |
|