Qsemble 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 | $338K | Sell |
6,452
-1,217
| -16% | -$63.8K | 0.03% | 358 |
|
|
2025
Q1 | $312K | Sell |
7,669
-36,925
| -83% | -$1.5M | 0.03% | 358 |
|
|
2024
Q4 | $2.81M | Buy |
+44,594
| New | +$2.81M | 0.37% | 95 |
|
|
2024
Q3 | – | Sell |
-11,258
| Closed | -$772K | – | 510 |
|
|
2024
Q2 | $772K | Buy |
+11,258
| New | +$772K | 0.15% | 216 |
|
|
2024
Q1 | – | Sell |
-13,089
| Closed | -$1.09M | – | 499 |
|
|
2023
Q4 | $1.09M | Buy |
13,089
+589
| +5% | +$49.2K | 0.27% | 131 |
|
|
2023
Q3 | $1.16M | Buy |
12,500
+9,000
| +257% | +$837K | 0.22% | 159 |
|
|
2023
Q2 | $331K | Buy |
+3,500
| New | +$331K | 0.23% | 142 |
|