Main Street Research’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-219,691
| Closed | -$20.4M | – | 109 |
|
|
2023
Q3 | $20.4M | Buy |
219,691
+61,545
| +39% | +$5.72M | 2.1% | 28 |
|
|
2023
Q2 | $15M | Sell |
158,146
-2,503
| -2% | -$237K | 2.38% | 14 |
|
|
2023
Q1 | $13.2M | Buy |
160,649
+2,334
| +1% | +$192K | 2.61% | 11 |
|
|
2022
Q4 | $9.87M | Buy |
+158,315
| New | +$9.87M | 2.4% | 14 |
|