QRG 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 | $2.13M | Sell |
40,656
-2,973
| -7% | -$156K | 0.02% | 466 |
|
|
2025
Q1 | $1.78M | Buy |
43,629
+6,186
| +17% | +$252K | 0.02% | 473 |
|
|
2024
Q4 | $2.36M | Sell |
37,443
-7,282
| -16% | -$459K | 0.02% | 434 |
|
|
2024
Q3 | $3.25M | Sell |
44,725
-63,197
| -59% | -$4.59M | 0.04% | 362 |
|
|
2024
Q2 | $7.4M | Sell |
107,922
-41
| -0% | -$2.81K | 0.09% | 207 |
|
|
2024
Q1 | $7.94M | Sell |
107,963
-123,316
| -53% | -$9.07M | 0.1% | 200 |
|
|
2023
Q4 | $19.3M | Sell |
231,279
-14,905
| -6% | -$1.25M | 0.29% | 79 |
|
|
2023
Q3 | $22.9M | Buy |
+246,184
| New | +$22.9M | 0.4% | 55 |
|