Morse 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729K | Buy |
+13,901
| New | +$729K | 0.16% | 104 |
|
|
2024
Q1 | – | Sell |
-2,600
| Closed | -$217K | – | 150 |
|
|
2023
Q4 | $217K | Sell |
2,600
-41,544
| -94% | -$3.47M | 0.06% | 125 |
|
|
2023
Q3 | $4.1M | Sell |
44,144
-161
| -0.4% | -$15K | 1.3% | 23 |
|
|
2023
Q2 | $4.19M | Buy |
44,305
+2,675
| +6% | +$253K | 1.27% | 27 |
|
|
2023
Q1 | $3.43M | Sell |
41,630
-2,130
| -5% | -$175K | 1.16% | 28 |
|
|
2022
Q4 | $2.73M | Sell |
43,760
-1,385
| -3% | -$86.4K | 0.99% | 33 |
|
|
2022
Q3 | $2.81M | Sell |
45,145
-75
| -0.2% | -$4.68K | 1.06% | 25 |
|
|
2022
Q2 | $2.28M | Buy |
45,220
+10,175
| +29% | +$512K | 0.73% | 46 |
|
|
2022
Q1 | $2.19M | Buy |
35,045
+14,270
| +69% | +$893K | 0.55% | 55 |
|
|
2021
Q4 | $1.41M | Buy |
20,775
+500
| +2% | +$34K | 0.32% | 73 |
|
|
2021
Q3 | $928K | Buy |
+20,275
| New | +$928K | 0.22% | 94 |
|
|
2021
Q2 | – | Sell |
-5,800
| Closed | -$241K | – | 170 |
|
|
2021
Q1 | $241K | Buy |
+5,800
| New | +$241K | 0.06% | 143 |
|