Shellback Capital’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 | $13.1M | Buy |
+250,000
| New | +$13.1M | 0.87% | 45 |
|
2017
Q4 | – | Sell |
-85,400
| Closed | -$1.58M | – | 93 |
|
2017
Q3 | $1.58M | Buy |
+85,400
| New | +$1.58M | 0.14% | 70 |
|
2015
Q3 | – | Sell |
-249,766
| Closed | -$2.92M | – | 94 |
|
2015
Q2 | $2.92M | Buy |
+249,766
| New | +$2.92M | 0.2% | 85 |
|