LRI Investments’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 | $27.9K | Hold |
532
| – | – | ﹤0.01% | 643 |
|
|
2025
Q1 | $21.6K | Hold |
532
| – | – | ﹤0.01% | 655 |
|
|
2024
Q4 | $33.5K | Hold |
532
| – | – | ﹤0.01% | 586 |
|
|
2024
Q3 | $35.7K | Sell |
532
-2,180
| -80% | -$146K | ﹤0.01% | 558 |
|
|
2024
Q2 | $186K | Buy |
2,712
+2,180
| +410% | +$149K | 0.02% | 265 |
|
|
2024
Q1 | $39.1K | Buy |
+532
| New | +$39.1K | 0.01% | 293 |
|