LCM
Logan Capital Management’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Sell |
60,060
-17,562
| -23% | -$920K | 0.15% | 142 |
|
|
2025
Q1 | $3.16M | Sell |
77,622
-3,314
| -4% | -$135K | 0.14% | 145 |
|
|
2024
Q4 | $5.1M | Sell |
80,936
-1,820
| -2% | -$115K | 0.21% | 109 |
|
|
2024
Q3 | $6.01M | Sell |
82,756
-1,667
| -2% | -$121K | 0.25% | 103 |
|
|
2024
Q2 | $5.79M | Sell |
84,423
-196
| -0.2% | -$13.4K | 0.25% | 103 |
|
|
2024
Q1 | $6.22M | Sell |
84,619
-812
| -1% | -$59.7K | 0.27% | 104 |
|
|
2023
Q4 | $7.14M | Sell |
85,431
-1,870
| -2% | -$156K | 0.33% | 87 |
|
|
2023
Q3 | $8.11M | Sell |
87,301
-45,755
| -34% | -$4.25M | 0.41% | 74 |
|
|
2023
Q2 | $12.6M | Sell |
133,056
-556
| -0.4% | -$52.6K | 0.6% | 54 |
|
|
2023
Q1 | $11M | Sell |
133,612
-394
| -0.3% | -$32.4K | 0.53% | 60 |
|
|
2022
Q4 | $8.36M | Sell |
134,006
-17,501
| -12% | -$1.09M | 0.43% | 73 |
|
|
2022
Q3 | $9.44M | Buy |
151,507
+417
| +0.3% | +$26K | 0.57% | 58 |
|
|
2022
Q2 | $7.6M | Buy |
151,090
+4,554
| +3% | +$229K | 0.44% | 72 |
|
|
2022
Q1 | $9.18M | Sell |
146,536
-1,416
| -1% | -$88.7K | 0.44% | 69 |
|
|
2021
Q4 | $10M | Sell |
147,952
-11,854
| -7% | -$805K | 0.44% | 70 |
|
|
2021
Q3 | $7.32M | Sell |
159,806
-1,991
| -1% | -$91.1K | 0.34% | 90 |
|
|
2021
Q2 | $6.19M | Buy |
161,797
+447
| +0.3% | +$17.1K | 0.29% | 96 |
|
|
2021
Q1 | $6.71M | Sell |
161,350
-8,222
| -5% | -$342K | 0.34% | 87 |
|
|
2020
Q4 | $5.55M | Sell |
169,572
-41,224
| -20% | -$1.35M | 0.28% | 97 |
|
|
2020
Q3 | $4.57M | Buy |
210,796
+1,602
| +0.8% | +$34.7K | 0.25% | 107 |
|
|
2020
Q2 | $4.15M | Sell |
209,194
-6,623
| -3% | -$131K | 0.24% | 103 |
|
|
2020
Q1 | $2.69M | Buy |
215,817
+2,103
| +1% | +$26.2K | 0.19% | 125 |
|
|
2019
Q4 | $5.21M | Sell |
213,714
-10,834
| -5% | -$264K | 0.28% | 97 |
|
|
2019
Q3 | $4.31M | Sell |
224,548
-3,268
| -1% | -$62.8K | 0.25% | 103 |
|
|
2019
Q2 | $4.6M | Sell |
227,816
-19,487
| -8% | -$394K | 0.27% | 100 |
|
|
2019
Q1 | $5.09M | Buy |
247,303
+6,132
| +3% | +$126K | 0.31% | 89 |
|
|
2018
Q4 | $3.98M | Sell |
241,171
-3,917
| -2% | -$64.7K | 0.31% | 87 |
|
|
2018
Q3 | $4.52M | Sell |
245,088
-6,662
| -3% | -$123K | 0.3% | 84 |
|
|
2018
Q2 | $5.6M | Sell |
251,750
-11,345
| -4% | -$252K | 0.39% | 74 |
|
|
2018
Q1 | $6.44M | Sell |
263,095
-24,047
| -8% | -$588K | 0.45% | 66 |
|
|
2017
Q4 | $6.01M | Sell |
287,142
-939
| -0.3% | -$19.7K | 0.42% | 71 |
|
|
2017
Q3 | $5.32M | Sell |
288,081
-5,351
| -2% | -$98.8K | 0.38% | 76 |
|
|
2017
Q2 | $4.12M | Buy |
+293,432
| New | +$4.12M | 0.31% | 86 |
|