Sandler 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 | $210K | Sell |
4,000
-3,066
| -43% | -$161K | 0.06% | 122 |
|
|
2025
Q1 | $288K | Hold |
7,066
| – | – | 0.07% | 99 |
|
|
2024
Q4 | $446K | Hold |
7,066
| – | – | 0.05% | 111 |
|
|
2024
Q3 | $513K | Hold |
7,066
| – | – | 0.07% | 100 |
|
|
2024
Q2 | $484K | Hold |
7,066
| – | – | 0.05% | 77 |
|
|
2024
Q1 | $520K | Hold |
7,066
| – | – | 0.04% | 92 |
|
|
2023
Q4 | $590K | Hold |
7,066
| – | – | 0.05% | 69 |
|
|
2023
Q3 | $657K | Sell |
7,066
-172,477
| -96% | -$16M | 0.07% | 62 |
|
|
2023
Q2 | $17M | Buy |
+179,543
| New | +$17M | 1.4% | 18 |
|
|
2023
Q1 | – | Sell |
-64,798
| Closed | -$4.04M | – | 98 |
|
|
2022
Q4 | $4.04M | Sell |
64,798
-40,233
| -38% | -$2.51M | 0.41% | 39 |
|
|
2022
Q3 | $6.55M | Buy |
+105,031
| New | +$6.55M | 0.91% | 26 |
|
|
2022
Q2 | – | Sell |
-259,696
| Closed | -$16.3M | – | 109 |
|
|
2022
Q1 | $16.3M | Buy |
259,696
+38,600
| +17% | +$2.42M | 1.43% | 8 |
|
|
2021
Q4 | $15M | Sell |
221,096
-176,667
| -44% | -$12M | 1.3% | 19 |
|
|
2021
Q3 | $18.2M | Buy |
397,763
+313,400
| +371% | +$14.3M | 1.61% | 13 |
|
|
2021
Q2 | $3.23M | Buy |
+84,363
| New | +$3.23M | 0.25% | 79 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$192K | – | 94 |
|
|
2019
Q3 | $192K | Hold |
10,000
| – | – | 0.02% | 63 |
|
|
2019
Q2 | $202K | Hold |
10,000
| – | – | 0.01% | 79 |
|
|
2019
Q1 | $206K | Hold |
10,000
| – | – | 0.02% | 77 |
|
|
2018
Q4 | $165K | Hold |
10,000
| – | – | 0.01% | 65 |
|
|
2018
Q3 | $184K | Hold |
10,000
| – | – | 0.01% | 72 |
|
|
2018
Q2 | $222K | Hold |
10,000
| – | – | 0.02% | 71 |
|
|
2018
Q1 | $245K | Buy |
+10,000
| New | +$245K | 0.03% | 88 |
|
|
2017
Q2 | – | Sell |
-8,500
| Closed | -$132K | – | 173 |
|
|
2017
Q1 | $132K | Buy |
+8,500
| New | +$132K | 0.01% | 143 |
|