Paradigm Asset Management’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.1K | Sell |
1,700
-200
| -11% | -$10.5K | 0.02% | 337 |
|
|
2025
Q1 | $77.3K | Hold |
1,900
| – | – | 0.02% | 352 |
|
|
2024
Q4 | $120K | Buy |
+1,900
| New | +$120K | 0.03% | 310 |
|
|
2015
Q3 | – | Sell |
-43,960
| Closed | -$514K | – | 854 |
|
|
2015
Q2 | $514K | Hold |
43,960
| – | – | 0.06% | 318 |
|
|
2015
Q1 | $532K | Buy |
43,960
+35,600
| +426% | +$431K | 0.06% | 313 |
|
|
2014
Q4 | $84.7K | Hold |
8,360
| – | – | 0.01% | 578 |
|
|
2014
Q3 | $74.7K | Sell |
8,360
-63,900
| -88% | -$571K | 0.01% | 597 |
|
|
2014
Q2 | $660K | Buy |
72,260
+32,300
| +81% | +$295K | 0.09% | 247 |
|
|
2014
Q1 | $376K | Hold |
39,960
| – | – | 0.05% | 377 |
|
|
2013
Q4 | $329K | Sell |
39,960
-1,450
| -4% | -$11.9K | 0.05% | 428 |
|
|
2013
Q3 | $302K | Hold |
41,410
| – | – | 0.05% | 419 |
|
|
2013
Q2 | $335K | Buy |
+41,410
| New | +$335K | 0.06% | 372 |
|