NEOS Investment 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 | $7.12M | Buy |
135,757
+61,306
| +82% | +$3.21M | 0.09% | 197 |
|
|
2025
Q1 | $3.03M | Buy |
74,451
+18,774
| +34% | +$764K | 0.06% | 270 |
|
|
2024
Q4 | $3.51M | Buy |
55,677
+11,120
| +25% | +$701K | 0.08% | 219 |
|
|
2024
Q3 | $3.24M | Buy |
44,557
+8,155
| +22% | +$592K | 0.1% | 187 |
|
|
2024
Q2 | $2.5M | Buy |
36,402
+11,420
| +46% | +$783K | 0.1% | 176 |
|
|
2024
Q1 | $1.84M | Buy |
24,982
+4,795
| +24% | +$353K | 0.11% | 172 |
|
|
2023
Q4 | $1.69M | Buy |
20,187
+850
| +4% | +$71K | 0.16% | 127 |
|
|
2023
Q3 | $1.8M | Buy |
+19,337
| New | +$1.8M | 0.23% | 88 |
|