NorthCrest Asset Manangement’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 | $621K | Buy |
10,964
+382
| +4% | +$21.6K | 0.02% | 382 |
|
|
2025
Q1 | $431K | Sell |
10,582
-7
| -0.1% | -$285 | 0.01% | 447 |
|
|
2024
Q4 | $668K | Sell |
10,589
-25
| -0.2% | -$1.58K | 0.02% | 355 |
|
|
2024
Q3 | $771K | Buy |
10,614
+16
| +0.2% | +$1.16K | 0.02% | 334 |
|
|
2024
Q2 | $727K | Buy |
10,598
+45
| +0.4% | +$3.09K | 0.02% | 316 |
|
|
2024
Q1 | $776K | Buy |
10,553
+220
| +2% | +$16.2K | 0.03% | 305 |
|
|
2023
Q4 | $863K | Sell |
10,333
-140
| -1% | -$11.7K | 0.03% | 282 |
|
|
2023
Q3 | $973K | Buy |
10,473
+139
| +1% | +$12.9K | 0.04% | 256 |
|
|
2023
Q2 | $977K | Buy |
10,334
+9
| +0.1% | +$851 | 0.04% | 270 |
|
|
2023
Q1 | $850K | Buy |
10,325
+25
| +0.2% | +$2.06K | 0.04% | 283 |
|
|
2022
Q4 | $642K | Hold |
10,300
| – | – | 0.04% | 239 |
|
|
2022
Q3 | $642K | Hold |
10,300
| – | – | 0.03% | 262 |
|
|
2022
Q2 | $518K | Hold |
10,300
| – | – | 0.03% | 301 |
|
|
2022
Q1 | $645K | Buy |
10,300
+200
| +2% | +$12.5K | 0.03% | 259 |
|
|
2021
Q4 | $686K | Buy |
+10,100
| New | +$686K | 0.04% | 276 |
|