Paloma Partners’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 | – | Sell |
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|
2025
Q1 | $2.85M | Sell |
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|
2024
Q4 | $7.57M | Sell |
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|
2024
Q3 | $9.82M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $59.6K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $279 | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $174K | Sell |
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|
2022
Q4 | $460K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $75K | Sell |
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|
2021
Q4 | $1.08M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $574K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $488K | Sell |
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|
2020
Q3 | $877K | Sell |
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|
2020
Q2 | $1.39M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.23M | Sell |
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|
2019
Q1 | $3.12M | Buy |
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|
2018
Q4 | $919K | Buy |
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|
2018
Q3 | $388K | Sell |
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|
2018
Q2 | $2.65M | Buy |
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|
2018
Q1 | $829K | Sell |
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|
2017
Q4 | $869K | Buy |
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|
2017
Q3 | $643K | Buy |
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|
2017
Q2 | $168K | Sell |
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|
2017
Q1 | $293K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $692K | Buy |
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|
2016
Q1 | $188K | Sell |
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|
2015
Q4 | $687K | Buy |
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|
2015
Q3 | $327K | Buy |
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|
2015
Q2 | $221K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $697K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $870K | Sell |
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|
2014
Q1 | $1.03M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $181K | Buy |
|