Malaga Cove Capital’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 | $9.45M | Sell |
180,386
-46,594
| -21% | -$2.44M | 3.71% | 3 |
|
|
2025
Q1 | $9.24M | Sell |
226,980
-1,164
| -0.5% | -$47.4K | 3.99% | 2 |
|
|
2024
Q4 | $14.4M | Sell |
228,144
-3,606
| -2% | -$227K | 5.65% | 1 |
|
|
2024
Q3 | $16.8M | Sell |
231,750
-1,328
| -0.6% | -$96.4K | 6.77% | 1 |
|
|
2024
Q2 | $16M | Sell |
233,078
-1,614
| -0.7% | -$111K | 6.49% | 1 |
|
|
2024
Q1 | $17.3M | Sell |
234,692
-3,521
| -1% | -$259K | 7.03% | 1 |
|
|
2023
Q4 | $19.9M | Sell |
238,213
-802
| -0.3% | -$67K | 8.4% | 1 |
|
|
2023
Q3 | $22.2M | Sell |
239,015
-1,653
| -0.7% | -$154K | 10.26% | 1 |
|
|
2023
Q2 | $22.8M | Sell |
240,668
-4,184
| -2% | -$396K | 10.52% | 1 |
|
|
2023
Q1 | $20.2M | Sell |
244,852
-1,788
| -0.7% | -$147K | 9.96% | 1 |
|
|
2022
Q4 | $15.4M | Sell |
246,640
-1,464
| -0.6% | -$91.3K | 8.39% | 1 |
|
|
2022
Q3 | $15.5M | Sell |
248,104
-967
| -0.4% | -$60.3K | 8.81% | 1 |
|
|
2022
Q2 | $12.5M | Sell |
249,071
-220
| -0.1% | -$11.1K | 6.99% | 1 |
|
|
2022
Q1 | $15.6M | Sell |
249,291
-83,362
| -25% | -$5.22M | 7.1% | 1 |
|
|
2021
Q4 | $22.6M | Sell |
332,653
-5,851
| -2% | -$397K | 8.84% | 1 |
|
|
2021
Q3 | $15.5M | Sell |
338,504
-2,809
| -0.8% | -$129K | 6.38% | 1 |
|
|
2021
Q2 | $13.1M | Sell |
341,313
-3,850
| -1% | -$147K | 5.57% | 1 |
|
|
2021
Q1 | $14.5M | Sell |
345,163
-15,589
| -4% | -$653K | 6.17% | 1 |
|
|
2020
Q4 | $12.1M | Sell |
360,752
-28,620
| -7% | -$962K | 5.7% | 1 |
|
|
2020
Q3 | $8.45M | Sell |
389,372
-25,411
| -6% | -$551K | 4.92% | 1 |
|
|
2020
Q2 | $8.22M | Sell |
414,783
-9,845
| -2% | -$195K | 5.02% | 1 |
|
|
2020
Q1 | $5.34M | Sell |
424,628
-11,115
| -3% | -$140K | 4.38% | 1 |
|
|
2019
Q4 | $10.6M | Sell |
435,743
-7,740
| -2% | -$189K | 6.58% | 1 |
|
|
2019
Q3 | $8.52M | Sell |
443,483
-10,363
| -2% | -$199K | 5.76% | 1 |
|
|
2019
Q2 | $9.17M | Sell |
453,846
-72,454
| -14% | -$1.46M | 5.91% | 1 |
|
|
2019
Q1 | $10.8M | Sell |
526,300
-16,867
| -3% | -$347K | 6.62% | 1 |
|
|
2018
Q4 | $8.89M | Sell |
543,167
-33,415
| -6% | -$547K | 6.14% | 1 |
|
|
2018
Q3 | $10.8M | Sell |
576,582
-4,706
| -0.8% | -$88.2K | 5.88% | 1 |
|
|
2018
Q2 | $12.9M | Sell |
581,288
-10,084
| -2% | -$224K | 6.54% | 1 |
|
|
2018
Q1 | $14.5M | Sell |
591,372
-1,062
| -0.2% | -$26K | 7.77% | 1 |
|
|
2017
Q4 | $12.4M | Sell |
592,434
-4,847
| -0.8% | -$102K | 6.93% | 1 |
|
|
2017
Q3 | $11.2M | Sell |
597,281
-2,397
| -0.4% | -$44.9K | 6.42% | 1 |
|
|
2017
Q2 | $8.45M | Sell |
599,678
-2,713
| -0.5% | -$38.2K | 5.05% | 1 |
|
|
2017
Q1 | $9.08M | Sell |
602,391
-1,060
| -0.2% | -$16K | 5.51% | 1 |
|
|
2016
Q4 | $7.83M | Sell |
603,451
-103
| -0% | -$1.34K | 5.12% | 1 |
|
|
2016
Q3 | $7.47M | Buy |
603,554
+16,663
| +3% | +$206K | 5.38% | 1 |
|
|
2016
Q2 | $5.63M | Hold |
586,891
| – | – | 4.65% | 3 |
|
|
2016
Q1 | $5.63M | Sell |
586,891
-27,736
| -5% | -$266K | 4.65% | 3 |
|
|
2015
Q4 | $6.08M | Sell |
614,627
-2,465
| -0.4% | -$24.4K | 4.31% | 3 |
|
|
2015
Q3 | $5.75M | Buy |
617,092
+91,770
| +17% | +$855K | 4.59% | 3 |
|
|
2015
Q2 | $6.19M | Buy |
525,322
+36,680
| +8% | +$432K | 4.46% | 5 |
|
|
2015
Q1 | $5.52M | Sell |
488,642
-1,886
| -0.4% | -$21.3K | 4.36% | 5 |
|
|
2014
Q4 | $5.03M | Buy |
490,528
+1,749
| +0.4% | +$17.9K | 4.06% | 6 |
|
|
2014
Q3 | $4.37M | Buy |
488,779
+106,011
| +28% | +$948K | 3.51% | 9 |
|
|
2014
Q2 | $3.5M | Buy |
382,768
+290,043
| +313% | +$2.65M | 2.9% | 11 |
|
|
2014
Q1 | $876K | Buy |
+92,725
| New | +$876K | 0.74% | 30 |
|