SignatureFD’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $580K | Buy |
9,374
+243
| +3% | +$15.3K | 0.01% | 552 |
|
|
2025
Q4 | $494K | Buy |
9,131
+113
| +1% | +$5.8K | 0.01% | 598 |
|
|
2025
Q3 | $445K | Buy |
9,018
+944
| +12% | +$49.7K | 0.01% | 625 |
|
|
2025
Q2 | $423K | Buy |
8,074
+1,388
| +21% | +$60.3K | 0.01% | 618 |
|
|
2025
Q1 | $272K | Buy |
6,686
+620
| +10% | +$31.2K | 0.01% | 751 |
|
|
2024
Q4 | $382K | Sell |
6,066
-1,733
| -22% | -$119K | 0.01% | 613 |
|
|
2024
Q3 | $566K | Buy |
7,799
+1,306
| +20% | +$95.1K | 0.01% | 480 |
|
|
2024
Q2 | $445K | Sell |
6,493
-348
| -5% | -$24.4K | 0.01% | 532 |
|
|
2024
Q1 | $503K | Buy |
6,841
+259
| +4% | +$19.8K | 0.01% | 500 |
|
|
2023
Q4 | $550K | Sell |
6,582
-608
| -8% | -$47.8K | 0.01% | 448 |
|
|
2023
Q3 | $668K | Buy |
7,190
+209
| +3% | +$20.3K | 0.02% | 357 |
|
|
2023
Q2 | $660K | Buy |
6,981
+186
| +3% | +$15.4K | 0.02% | 358 |
|
|
2023
Q1 | $559K | Sell |
6,795
-332
| -5% | -$25.2K | 0.02% | 394 |
|
|
2022
Q4 | $445K | Buy |
7,127
+242
| +4% | +$16.1K | 0.01% | 447 |
|
|
2022
Q3 | $429K | Sell |
6,885
-541
| -7% | -$34.8K | 0.01% | 428 |
|
|
2022
Q2 | $374K | Buy |
7,426
+1,320
| +22% | +$73.6K | 0.01% | 459 |
|
|
2022
Q1 | $382K | Buy |
6,106
+1,208
| +25% | +$73.7K | 0.01% | 493 |
|
|
2021
Q4 | $333K | Buy |
4,898
+403
| +9% | +$22.8K | 0.01% | 534 |
|
|
2021
Q3 | $206K | Buy |
4,495
+223
| +5% | +$9.53K | 0.01% | 675 |
|
|
2021
Q2 | $164K | Sell |
4,272
-15
| -0.3% | -$589 | 0.01% | 739 |
|
|
2021
Q1 | $178K | Buy |
4,287
+587
| +16% | +$22.5K | 0.01% | 641 |
|
|
2020
Q4 | $121K | Buy |
3,700
+823
| +29% | +$23K | 0.01% | 698 |
|
|
2020
Q3 | $62K | Buy |
2,877
+144
| +5% | +$3.06K | ﹤0.01% | 886 |
|
|
2020
Q2 | $54K | Sell |
2,733
-1,962
| -42% | -$32K | ﹤0.01% | 915 |
|
|
2020
Q1 | $58K | Buy |
4,695
+1,359
| +41% | +$26.6K | 0.01% | 840 |
|
|
2019
Q4 | $81K | Sell |
3,336
-72
| -2% | -$1.52K | 0.01% | 789 |
|
|
2019
Q3 | $65K | Sell |
3,408
-618
| -15% | -$11.9K | 0.01% | 820 |
|
|
2019
Q2 | $81K | Buy |
4,026
+304
| +8% | +$6.28K | 0.01% | 712 |
|
|
2019
Q1 | $77K | Sell |
3,722
-296
| -7% | -$6.11K | 0.01% | 729 |
|
|
2018
Q4 | $66K | Buy |
4,018
+3,411
| +562% | +$59K | 0.01% | 741 |
|
|
2018
Q3 | $11K | Buy |
607
+395
| +186% | +$8.44K | ﹤0.01% | 1365 |
|
|
2018
Q2 | $5K | Buy |
+212
| New | +$5.13K | ﹤0.01% | 1563 |
|
|
2016
Q2 | – | Sell |
-78
| Closed | -$1K | – | 1492 |
|
|
2016
Q1 | $1K | Buy |
78
+11
| +16% | +$94 | ﹤0.01% | 1298 |
|
|
2015
Q4 | $1K | Buy |
+67
| New | +$705 | ﹤0.01% | 1200 |
|
Other funds holding ON
VCM
VPM
SPC
