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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
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|
2025
Q1 | $1.29M | Sell |
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|
2024
Q4 | $2.19M | Sell |
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|
2024
Q3 | $2.91M | Buy |
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|
2024
Q2 | $2.57M | Sell |
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|
2024
Q1 | $3.01M | Buy |
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|
2023
Q4 | $3.37M | Sell |
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|
2023
Q3 | $3.95M | Buy |
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|
2023
Q2 | $3.86M | Sell |
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|
2023
Q1 | $3.74M | Sell |
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|
2022
Q4 | $4.51M | Sell |
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|
2022
Q3 | $4.92M | Sell |
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|
2022
Q2 | $4.23M | Sell |
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|
2022
Q1 | $6.23M | Buy |
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|
2021
Q4 | $4.24M | Buy |
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|
2021
Q3 | $2.59M | Buy |
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|
2021
Q2 | $1.65M | Buy |
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|
2021
Q1 | $1.38M | Buy |
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|
2020
Q4 | $464K | Sell |
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|
2020
Q3 | $335K | Sell |
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|
2020
Q2 | $320K | Buy |
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|
2020
Q1 | $60K | Sell |
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|
2019
Q4 | $1.45M | Buy |
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|
2019
Q3 | $1.07M | Buy |
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|
2019
Q2 | $1.12M | Buy |
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|
2019
Q1 | $661K | Sell |
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|
2018
Q4 | $1.82M | Sell |
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|
2018
Q3 | $3M | Sell |
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|
2018
Q2 | $3.66M | Buy |
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|
2018
Q1 | $3.75M | Buy |
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|
2017
Q4 | $57K | Buy |
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