Maytus 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 | $6.43M | Buy |
+122,657
| New | +$6.43M | 1.18% | 32 |
|
|
2024
Q4 | – | Sell |
-105,000
| Closed | -$7.62M | – | 66 |
|
|
2024
Q3 | $7.62M | Buy |
105,000
+55,000
| +110% | +$3.99M | 2.68% | 13 |
|
|
2024
Q2 | $3.43M | Buy |
+50,000
| New | +$3.43M | 1.22% | 39 |
|
|
2023
Q4 | – | Sell |
-73,500
| Closed | -$6.83M | – | 64 |
|
|
2023
Q3 | $6.83M | Sell |
73,500
-10,500
| -13% | -$976K | 3.8% | 7 |
|
|
2023
Q2 | $7.94M | Buy |
84,000
+48,000
| +133% | +$4.54M | 3.91% | 8 |
|
|
2023
Q1 | $2.96M | Sell |
36,000
-4,000
| -10% | -$329K | 1.91% | 26 |
|
|
2022
Q4 | $2.49M | Sell |
40,000
-80,000
| -67% | -$4.99M | 2.82% | 13 |
|
|
2022
Q3 | $7.48M | Sell |
120,000
-70,000
| -37% | -$4.36M | 6.66% | 1 |
|
|
2022
Q2 | $9.56M | Buy |
190,000
+160,000
| +533% | +$8.05M | 2.63% | 19 |
|
|
2022
Q1 | $1.88M | Sell |
30,000
-50,000
| -63% | -$3.13M | 0.46% | 47 |
|
|
2021
Q4 | $5.43M | Sell |
80,000
-80,000
| -50% | -$5.43M | 1.26% | 33 |
|
|
2021
Q3 | $7.32M | Buy |
+160,000
| New | +$7.32M | 2.51% | 13 |
|
|
2021
Q2 | – | Sell |
-210,000
| Closed | -$8.74M | – | 52 |
|
|
2021
Q1 | $8.74M | Sell |
210,000
-15,000
| -7% | -$624K | 2.92% | 14 |
|
|
2020
Q4 | $7.36M | Buy |
225,000
+15,000
| +7% | +$491K | 3.15% | 14 |
|
|
2020
Q3 | $4.56M | Sell |
210,000
-20,000
| -9% | -$434K | 2.1% | 23 |
|
|
2020
Q2 | $4.56M | Buy |
+230,000
| New | +$4.56M | 2.35% | 22 |
|
|
2020
Q1 | – | Sell |
-270,000
| Closed | -$6.58M | – | 50 |
|
|
2019
Q4 | $6.58M | Buy |
+270,000
| New | +$6.58M | 3.26% | 5 |
|
|
2019
Q3 | – | Sell |
-130,000
| Closed | -$2.63M | – | 63 |
|
|
2019
Q2 | $2.63M | Sell |
130,000
-95,000
| -42% | -$1.92M | 1.28% | 38 |
|
|
2019
Q1 | $4.63M | Buy |
+225,000
| New | +$4.63M | 2.41% | 19 |
|