Simon Quick Advisors’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 | $322K | Buy |
+6,149
| New | +$322K | 0.01% | 588 |
|
|
2023
Q2 | – | Sell |
-3,067
| Closed | -$252K | – | 293 |
|
|
2023
Q1 | $252K | Sell |
3,067
-2,067
| -40% | -$170K | 0.03% | 232 |
|
|
2022
Q4 | $320K | Buy |
5,134
+120
| +2% | +$7.48K | 0.04% | 164 |
|
|
2022
Q3 | $313K | Buy |
+5,014
| New | +$313K | 0.04% | 152 |
|
|
2022
Q2 | – | Sell |
-2,724
| Closed | -$171K | – | 331 |
|
|
2022
Q1 | $171K | Sell |
2,724
-246
| -8% | -$15.4K | 0.05% | 113 |
|
|
2021
Q4 | $202K | Sell |
2,970
-1,500
| -34% | -$102K | 0.05% | 113 |
|
|
2021
Q3 | $204K | Sell |
4,470
-11
| -0.2% | -$502 | 0.05% | 122 |
|
|
2021
Q2 | $171K | Buy |
4,481
+11
| +0.2% | +$420 | 0.05% | 117 |
|
|
2021
Q1 | $185K | Sell |
4,470
-65
| -1% | -$2.69K | 0.05% | 106 |
|
|
2020
Q4 | $148K | Buy |
+4,535
| New | +$148K | 0.04% | 123 |
|
|
2020
Q1 | – | Sell |
-1,325
| Closed | -$32K | – | 644 |
|
|
2019
Q4 | $32K | Buy |
+1,325
| New | +$32K | 0.01% | 279 |
|
|
2019
Q1 | – | Sell |
-3,755
| Closed | -$62K | – | 432 |
|
|
2018
Q4 | $62K | Buy |
+3,755
| New | +$62K | 0.02% | 165 |
|