Neville Rodie & Shaw’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 | $204K | Sell |
3,880
-21,045
| -84% | -$1.11M | 0.02% | 241 |
|
|
2025
Q1 | $1.01M | Sell |
24,925
-118,191
| -83% | -$4.81M | 0.08% | 128 |
|
|
2024
Q4 | $9.02M | Sell |
143,116
-14,546
| -9% | -$917K | 0.66% | 40 |
|
|
2024
Q3 | $11.4M | Sell |
157,662
-18,690
| -11% | -$1.36M | 0.84% | 35 |
|
|
2024
Q2 | $12.1M | Sell |
176,352
-44,460
| -20% | -$3.05M | 0.92% | 33 |
|
|
2024
Q1 | $16.2M | Sell |
220,812
-11,035
| -5% | -$812K | 1.24% | 22 |
|
|
2023
Q4 | $19.4M | Sell |
231,847
-3,599
| -2% | -$301K | 1.58% | 17 |
|
|
2023
Q3 | $21.9M | Sell |
235,446
-109
| -0% | -$10.1K | 1.95% | 13 |
|
|
2023
Q2 | $22.3M | Buy |
235,555
+75
| +0% | +$7.09K | 1.92% | 11 |
|
|
2023
Q1 | $19.4M | Sell |
235,480
-635
| -0.3% | -$52.3K | 1.76% | 14 |
|
|
2022
Q4 | $14.7M | Sell |
236,115
-3,220
| -1% | -$201K | 1.38% | 22 |
|
|
2022
Q3 | $14.9M | Sell |
239,335
-3,911
| -2% | -$244K | 1.47% | 18 |
|
|
2022
Q2 | $12.2M | Buy |
243,246
+7,428
| +3% | +$374K | 1.1% | 29 |
|
|
2022
Q1 | $14.1M | Buy |
235,818
+16,580
| +8% | +$989K | 1.05% | 32 |
|
|
2021
Q4 | $14.9M | Buy |
219,238
+4,642
| +2% | +$315K | 1.06% | 32 |
|
|
2021
Q3 | $9.82M | Sell |
214,596
-23,804
| -10% | -$1.09M | 0.76% | 38 |
|
|
2021
Q2 | $9.13M | Buy |
238,400
+23,950
| +11% | +$917K | 0.7% | 43 |
|
|
2021
Q1 | $8.92M | Buy |
+214,450
| New | +$8.92M | 0.74% | 41 |
|