Prelude Capital Management’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 | – | Sell |
-5,656
| Closed | -$230K | – | 1215 |
|
|
2025
Q1 | $230K | Buy |
+5,656
| New | +$230K | 0.02% | 759 |
|
|
2023
Q3 | – | Sell |
-4,572
| Closed | -$432K | – | 1156 |
|
|
2023
Q2 | $432K | Buy |
+4,572
| New | +$432K | 0.03% | 449 |
|
|
2022
Q2 | – | Sell |
-8,238
| Closed | -$516K | – | 1747 |
|
|
2022
Q1 | $516K | Sell |
8,238
-362
| -4% | -$22.7K | 0.01% | 665 |
|
|
2021
Q4 | $584K | Sell |
8,600
-8,550
| -50% | -$581K | 0.02% | 710 |
|
|
2021
Q3 | $785K | Sell |
17,150
-18,796
| -52% | -$860K | 0.02% | 490 |
|
|
2021
Q2 | $1.38M | Buy |
+35,946
| New | +$1.38M | 0.04% | 338 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1307 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1332 |
|
|
2020
Q3 | – | Sell |
-5,448
| Closed | -$108K | – | 1707 |
|
|
2020
Q2 | $108K | Buy |
+5,448
| New | +$108K | 0.01% | 641 |
|
|
2019
Q2 | – | Sell |
-41,382
| Closed | -$851K | – | 1592 |
|
|
2019
Q1 | $851K | Buy |
41,382
+11,650
| +39% | +$240K | 0.05% | 187 |
|
|
2018
Q4 | $491K | Buy |
+29,732
| New | +$491K | 0.03% | 298 |
|
|
2018
Q3 | – | Sell |
-2,013
| Closed | -$45K | – | 1590 |
|
|
2018
Q2 | $45K | Buy |
+2,013
| New | +$45K | ﹤0.01% | 905 |
|
|
2017
Q4 | – | Sell |
-5,500
| Closed | -$102K | – | 1466 |
|
|
2017
Q3 | $102K | Sell |
5,500
-2,700
| -33% | -$50.1K | 0.01% | 792 |
|
|
2017
Q2 | $115K | Buy |
8,200
+5,400
| +193% | +$75.7K | 0.01% | 670 |
|
|
2017
Q1 | $43K | Buy |
+2,800
| New | +$43K | ﹤0.01% | 1002 |
|
|
2016
Q3 | – | Sell |
-1,200
| Closed | -$11K | – | 1672 |
|
|
2016
Q2 | $11K | Buy |
+1,200
| New | +$11K | ﹤0.01% | 1324 |
|
|
2016
Q1 | – | Sell |
-20,640
| Closed | -$202K | – | 1366 |
|
|
2015
Q4 | $202K | Buy |
+20,640
| New | +$202K | 0.03% | 522 |
|
|
2014
Q4 | – | Sell |
-13,800
| Closed | -$123K | – | 1973 |
|
|
2014
Q3 | $123K | Sell |
13,800
-1,100
| -7% | -$9.8K | 0.02% | 913 |
|
|
2014
Q2 | $136K | Buy |
+14,900
| New | +$136K | 0.02% | 819 |
|
|
2014
Q1 | – | Sell |
-1,520
| Closed | -$13K | – | 1845 |
|
|
2013
Q4 | $13K | Buy |
1,520
+720
| +90% | +$6.16K | ﹤0.01% | 1325 |
|
|
2013
Q3 | $6K | Sell |
800
-22,520
| -97% | -$169K | ﹤0.01% | 1293 |
|
|
2013
Q2 | $188K | Buy |
+23,320
| New | +$188K | 0.04% | 404 |
|