Los Angeles Capital Management’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 | $460K | Buy |
+8,770
| New | +$460K | ﹤0.01% | 885 |
|
|
2025
Q1 | – | Sell |
-3,195
| Closed | -$201K | – | 1174 |
|
|
2024
Q4 | $201K | Sell |
3,195
-2,110
| -40% | -$133K | ﹤0.01% | 1057 |
|
|
2024
Q3 | $385K | Hold |
5,305
| – | – | ﹤0.01% | 932 |
|
|
2024
Q2 | $364K | Buy |
+5,305
| New | +$364K | ﹤0.01% | 948 |
|
|
2023
Q4 | – | Sell |
-2,230
| Closed | -$207K | – | 1210 |
|
|
2023
Q3 | $207K | Buy |
2,230
+59
| +3% | +$5.48K | ﹤0.01% | 1064 |
|
|
2023
Q2 | $205K | Buy |
+2,171
| New | +$205K | ﹤0.01% | 1115 |
|
|
2022
Q3 | – | Sell |
-170,747
| Closed | -$8.59M | – | 1337 |
|
|
2022
Q2 | $8.59M | Buy |
170,747
+48,580
| +40% | +$2.44M | 0.04% | 289 |
|
|
2022
Q1 | $7.65M | Buy |
122,167
+95,031
| +350% | +$5.95M | 0.03% | 301 |
|
|
2021
Q4 | $1.84M | Buy |
+27,136
| New | +$1.84M | 0.01% | 535 |
|
|
2019
Q3 | – | Sell |
-89,764
| Closed | -$1.81M | – | 1340 |
|
|
2019
Q2 | $1.81M | Buy |
+89,764
| New | +$1.81M | 0.01% | 677 |
|
|
2018
Q2 | – | Sell |
-35,576
| Closed | -$870K | – | 1477 |
|
|
2018
Q1 | $870K | Buy |
35,576
+13,785
| +63% | +$337K | ﹤0.01% | 874 |
|
|
2017
Q4 | $456K | Buy |
21,791
+3,100
| +17% | +$64.9K | ﹤0.01% | 1076 |
|
|
2017
Q3 | $345K | Hold |
18,691
| – | – | ﹤0.01% | 1119 |
|
|
2017
Q2 | $262K | Sell |
18,691
-225
| -1% | -$3.15K | ﹤0.01% | 1094 |
|
|
2017
Q1 | $293K | Sell |
18,916
-108,441
| -85% | -$1.68M | ﹤0.01% | 1017 |
|
|
2016
Q4 | $1.63M | Sell |
127,357
-123,602
| -49% | -$1.58M | 0.01% | 587 |
|
|
2016
Q3 | $3.09M | Sell |
250,959
-37,825
| -13% | -$466K | 0.03% | 500 |
|
|
2016
Q2 | $2.55M | Sell |
288,784
-6,465
| -2% | -$57K | 0.02% | 500 |
|
|
2016
Q1 | $2.83M | Buy |
295,249
+2,350
| +0.8% | +$22.5K | 0.03% | 404 |
|
|
2015
Q4 | $2.87M | Sell |
292,899
-2,975
| -1% | -$29.2K | 0.03% | 433 |
|
|
2015
Q3 | $2.78M | Sell |
295,874
-179,780
| -38% | -$1.69M | 0.03% | 462 |
|
|
2015
Q2 | $5.56M | Hold |
475,654
| – | – | 0.05% | 355 |
|
|
2015
Q1 | $5.76M | Buy |
475,654
+23,681
| +5% | +$287K | 0.05% | 347 |
|
|
2014
Q4 | $4.58M | Sell |
451,973
-129,303
| -22% | -$1.31M | 0.04% | 323 |
|
|
2014
Q3 | $5.2M | Buy |
581,276
+19,366
| +3% | +$173K | 0.06% | 288 |
|
|
2014
Q2 | $5.14M | Sell |
561,910
-2,825
| -0.5% | -$25.8K | 0.05% | 335 |
|
|
2014
Q1 | $5.31M | Sell |
564,735
-1,191,190
| -68% | -$11.2M | 0.06% | 333 |
|
|
2013
Q4 | $14.5M | Sell |
1,755,925
-26,030
| -1% | -$214K | 0.16% | 175 |
|
|
2013
Q3 | $13M | Buy |
1,781,955
+21,108
| +1% | +$154K | 0.16% | 185 |
|
|
2013
Q2 | $14.2M | Buy |
+1,760,847
| New | +$14.2M | 0.2% | 137 |
|