O'Shaughnessy Asset Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.76M | Buy |
60,804
+27,494
| +83% | +$1.73M | 0.02% | 621 |
|
|
2025
Q4 | $1.8M | Buy |
33,310
+1,417
| +4% | +$72.7K | 0.01% | 890 |
|
|
2025
Q3 | $1.57M | Sell |
31,893
-361
| -1% | -$19K | 0.01% | 931 |
|
|
2025
Q2 | $1.69M | Buy |
32,254
+437
| +1% | +$19K | 0.01% | 842 |
|
|
2025
Q1 | $1.29M | Sell |
31,817
-2,847
| -8% | -$143K | 0.01% | 888 |
|
|
2024
Q4 | $2.19M | Sell |
34,664
-5,363
| -13% | -$370K | 0.02% | 627 |
|
|
2024
Q3 | $2.91M | Buy |
40,027
+2,556
| +7% | +$186K | 0.03% | 538 |
|
|
2024
Q2 | $2.57M | Sell |
37,471
-3,425
| -8% | -$240K | 0.03% | 531 |
|
|
2024
Q1 | $3.01M | Buy |
40,896
+570
| +1% | +$43.6K | 0.03% | 469 |
|
|
2023
Q4 | $3.37M | Sell |
40,326
-2,122
| -5% | -$167K | 0.04% | 399 |
|
|
2023
Q3 | $3.95M | Buy |
42,448
+1,593
| +4% | +$155K | 0.06% | 327 |
|
|
2023
Q2 | $3.86M | Sell |
40,855
-4,564
| -10% | -$378K | 0.06% | 324 |
|
|
2023
Q1 | $3.74M | Sell |
45,419
-26,846
| -37% | -$2.04M | 0.06% | 334 |
|
|
2022
Q4 | $4.51M | Sell |
72,265
-6,698
| -8% | -$447K | 0.07% | 282 |
|
|
2022
Q3 | $4.92M | Sell |
78,963
-5,173
| -6% | -$333K | 0.09% | 235 |
|
|
2022
Q2 | $4.23M | Sell |
84,136
-15,372
| -15% | -$857K | 0.08% | 255 |
|
|
2022
Q1 | $6.23M | Buy |
99,508
+37,093
| +59% | +$2.26M | 0.1% | 212 |
|
|
2021
Q4 | $4.24M | Buy |
62,415
+5,797
| +10% | +$328K | 0.08% | 249 |
|
|
2021
Q3 | $2.59M | Buy |
56,618
+13,639
| +32% | +$583K | 0.05% | 276 |
|
|
2021
Q2 | $1.65M | Buy |
42,979
+9,862
| +30% | +$387K | 0.03% | 359 |
|
|
2021
Q1 | $1.38M | Buy |
33,117
+18,928
| +133% | +$727K | 0.03% | 338 |
|
|
2020
Q4 | $464K | Sell |
14,189
-1,238
| -8% | -$34.5K | 0.01% | 536 |
|
|
2020
Q3 | $335K | Sell |
15,427
-699
| -4% | -$14.8K | 0.01% | 554 |
|
|
2020
Q2 | $320K | Buy |
16,126
+11,322
| +236% | +$184K | 0.01% | 511 |
|
|
2020
Q1 | $60K | Sell |
4,804
-54,542
| -92% | -$1.07M | ﹤0.01% | 744 |
|
|
2019
Q4 | $1.45M | Buy |
59,346
+3,856
| +7% | +$81.4K | 0.03% | 223 |
|
|
2019
Q3 | $1.07M | Buy |
55,490
+9
| +0% | +$173 | 0.03% | 256 |
|
|
2019
Q2 | $1.12M | Buy |
55,481
+23,324
| +73% | +$482K | 0.03% | 251 |
|
|
2019
Q1 | $661K | Sell |
32,157
-78,032
| -71% | -$1.61M | 0.02% | 322 |
|
|
2018
Q4 | $1.82M | Sell |
110,189
-52,625
| -32% | -$910K | 0.05% | 193 |
|
|
2018
Q3 | $3M | Sell |
162,814
-1,820
| -1% | -$38.9K | 0.06% | 160 |
|
|
2018
Q2 | $3.66M | Buy |
164,634
+11,123
| +7% | +$269K | 0.08% | 149 |
|
|
2018
Q1 | $3.75M | Buy |
153,511
+150,804
| +5,571% | +$3.64M | 0.08% | 141 |
|
|
2017
Q4 | $57K | Buy |
+2,707
| New | +$55.2K | ﹤0.01% | 722 |
|
Other funds holding ON
VCM
VPM
SPC
