Lombard Odier Asset Management (Europe)’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 | – | Sell |
-64,127
| Closed | -$2.61M | – | 164 |
|
|
2025
Q1 | $2.61M | Buy |
64,127
+18,656
| +41% | +$759K | 0.21% | 111 |
|
|
2024
Q4 | $2.87M | Buy |
45,471
+5,199
| +13% | +$328K | 0.18% | 140 |
|
|
2024
Q3 | $2.92M | Buy |
40,272
+14,152
| +54% | +$1.03M | 0.12% | 177 |
|
|
2024
Q2 | $1.79M | Sell |
26,120
-107,209
| -80% | -$7.35M | 0.08% | 205 |
|
|
2024
Q1 | $9.81M | Sell |
133,329
-92,542
| -41% | -$6.81M | 0.59% | 59 |
|
|
2023
Q4 | $18.9M | Sell |
225,871
-81,511
| -27% | -$6.81M | 1.09% | 19 |
|
|
2023
Q3 | $28.6M | Buy |
307,382
+30,939
| +11% | +$2.88M | 1.46% | 16 |
|
|
2023
Q2 | $26.1M | Buy |
276,443
+22,810
| +9% | +$2.16M | 1.23% | 20 |
|
|
2023
Q1 | $20.9M | Buy |
253,633
+65,833
| +35% | +$5.42M | 1.03% | 23 |
|
|
2022
Q4 | $11.7M | Buy |
+187,800
| New | +$11.7M | 0.48% | 62 |
|