MAI 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 | $141K | Buy |
2,692
+320
| +13% | +$16.8K | ﹤0.01% | 1268 |
|
|
2025
Q1 | $96.5K | Sell |
2,372
-297
| -11% | -$12.1K | ﹤0.01% | 1356 |
|
|
2024
Q4 | $168K | Buy |
+2,669
| New | +$168K | ﹤0.01% | 1149 |
|
|
2024
Q3 | – | Sell |
-5,174
| Closed | -$355K | – | 1166 |
|
|
2024
Q2 | $355K | Sell |
5,174
-2,064
| -29% | -$141K | ﹤0.01% | 914 |
|
|
2024
Q1 | $532K | Sell |
7,238
-307
| -4% | -$22.6K | 0.01% | 747 |
|
|
2023
Q4 | $630K | Sell |
7,545
-640
| -8% | -$53.5K | 0.01% | 604 |
|
|
2023
Q3 | $761K | Sell |
8,185
-640
| -7% | -$59.5K | 0.01% | 489 |
|
|
2023
Q2 | $835K | Sell |
8,825
-1,637
| -16% | -$155K | 0.01% | 460 |
|
|
2023
Q1 | $861K | Sell |
10,462
-230
| -2% | -$18.9K | 0.01% | 454 |
|
|
2022
Q4 | $667K | Buy |
10,692
+533
| +5% | +$33.2K | 0.01% | 519 |
|
|
2022
Q3 | $633K | Buy |
+10,159
| New | +$633K | 0.01% | 470 |
|
|
2022
Q1 | – | Sell |
-3,250
| Closed | -$221K | – | 910 |
|
|
2021
Q4 | $221K | Buy |
+3,250
| New | +$221K | ﹤0.01% | 772 |
|