Lido Advisors’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 | $1.24M | Sell |
23,674
-103,668
| -81% | -$5.43M | ﹤0.01% | 682 |
|
|
2025
Q1 | $5.18M | Buy |
127,342
+10,840
| +9% | +$441K | 0.02% | 317 |
|
|
2024
Q4 | $7.35M | Buy |
116,502
+109,488
| +1,561% | +$6.9M | 0.03% | 247 |
|
|
2024
Q3 | $509K | Buy |
7,014
+284
| +4% | +$20.6K | ﹤0.01% | 861 |
|
|
2024
Q2 | $461K | Buy |
6,730
+577
| +9% | +$39.6K | ﹤0.01% | 858 |
|
|
2024
Q1 | $453K | Sell |
6,153
-1,093
| -15% | -$80.4K | ﹤0.01% | 848 |
|
|
2023
Q4 | $605K | Sell |
7,246
-5,714
| -44% | -$477K | ﹤0.01% | 712 |
|
|
2023
Q3 | $1.2M | Buy |
12,960
+1,861
| +17% | +$173K | 0.01% | 446 |
|
|
2023
Q2 | $1.05M | Sell |
11,099
-4
| -0% | -$378 | 0.01% | 468 |
|
|
2023
Q1 | $914K | Buy |
11,103
+894
| +9% | +$73.6K | 0.01% | 456 |
|
|
2022
Q4 | $637K | Buy |
10,209
+6,689
| +190% | +$417K | 0.01% | 463 |
|
|
2022
Q3 | $219K | Buy |
+3,520
| New | +$219K | ﹤0.01% | 755 |
|
|
2021
Q1 | – | Sell |
-9,770
| Closed | -$319K | – | 774 |
|
|
2020
Q4 | $319K | Buy |
+9,770
| New | +$319K | 0.01% | 531 |
|
|
2019
Q3 | – | Sell |
-12,290
| Closed | -$248K | – | 543 |
|
|
2019
Q2 | $248K | Buy |
+12,290
| New | +$248K | 0.01% | 421 |
|
|
2018
Q3 | – | Sell |
-12,589
| Closed | -$279K | – | 442 |
|
|
2018
Q2 | $279K | Buy |
12,589
+2,754
| +28% | +$61K | 0.03% | 308 |
|
|
2018
Q1 | $240K | Buy |
+9,835
| New | +$240K | 0.03% | 303 |
|