LMR Partners’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 | $10.5M | Buy |
+200,000
| New | +$10.5M | 0.08% | 142 |
|
|
2024
Q4 | – | Sell |
-225,000
| Closed | -$16.3M | – | 973 |
|
|
2024
Q3 | $16.3M | Buy |
225,000
+221,866
| +7,079% | +$16.1M | 0.13% | 78 |
|
|
2024
Q2 | $215K | Buy |
+3,134
| New | +$215K | ﹤0.01% | 459 |
|
|
2022
Q2 | – | Sell |
-360,000
| Closed | -$22.5M | – | 1408 |
|
|
2022
Q1 | $22.5M | Buy |
360,000
+60,000
| +20% | +$3.76M | 0.26% | 71 |
|
|
2021
Q4 | $20.4M | Sell |
300,000
-100,000
| -25% | -$6.79M | 0.21% | 84 |
|
|
2021
Q3 | $18.3M | Buy |
+400,000
| New | +$18.3M | 0.21% | 92 |
|