Magellan Asset Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-127
| Closed | -$8.71K | – | 142 |
|
|
2024
Q2 | $8.71K | Hold |
127
| – | – | ﹤0.01% | 136 |
|
|
2024
Q1 | $9.34K | Hold |
127
| – | – | ﹤0.01% | 138 |
|
|
2023
Q4 | $10.6K | Hold |
127
| – | – | ﹤0.01% | 136 |
|
|
2023
Q3 | $11.8K | Hold |
127
| – | – | ﹤0.01% | 135 |
|
|
2023
Q2 | $12K | Hold |
127
| – | – | ﹤0.01% | 137 |
|
|
2023
Q1 | $10.5K | Buy |
+127
| New | +$10.5K | ﹤0.01% | 138 |
|