Lombard Odier Asset Management (Switzerland)’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 | $975K | Sell |
18,598
-9,434
| -34% | -$494K | 0.05% | 237 |
|
|
2025
Q1 | $1.14M | Buy |
28,032
+227
| +0.8% | +$9.24K | 0.07% | 207 |
|
|
2024
Q4 | $1.75M | Buy |
27,805
+245
| +0.9% | +$15.4K | 0.13% | 163 |
|
|
2024
Q3 | $2M | Buy |
27,560
+985
| +4% | +$71.5K | 0.17% | 146 |
|
|
2024
Q2 | $1.82M | Sell |
26,575
-1,306
| -5% | -$89.5K | 0.19% | 117 |
|
|
2024
Q1 | $2.05M | Buy |
27,881
+9,118
| +49% | +$671K | 0.14% | 153 |
|
|
2023
Q4 | $1.57M | Sell |
18,763
-831
| -4% | -$69.4K | 0.21% | 103 |
|
|
2023
Q3 | $1.82M | Sell |
19,594
-252
| -1% | -$23.4K | 0.29% | 72 |
|
|
2023
Q2 | $1.88M | Sell |
19,846
-12,207
| -38% | -$1.15M | 0.27% | 74 |
|
|
2023
Q1 | $2.64M | Buy |
32,053
+3,378
| +12% | +$278K | 0.23% | 107 |
|
|
2022
Q4 | $1.79M | Buy |
+28,675
| New | +$1.79M | 0.14% | 131 |
|
|
2019
Q3 | – | Sell |
-40,568
| Closed | -$820K | – | 370 |
|
|
2019
Q2 | $820K | Buy |
40,568
+4,976
| +14% | +$101K | 0.08% | 183 |
|
|
2019
Q1 | $732K | Hold |
35,592
| – | – | 0.07% | 195 |
|
|
2018
Q4 | $588K | Buy |
+35,592
| New | +$588K | 0.07% | 203 |
|
|
2018
Q3 | – | Sell |
-77,235
| Closed | -$1.72M | – | 346 |
|
|
2018
Q2 | $1.72M | Buy |
+77,235
| New | +$1.72M | 0.18% | 117 |
|