Skylands 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 | $4.53M | Buy |
86,520
+1,800
| +2% | +$94.3K | 0.66% | 47 |
|
|
2025
Q1 | $3.45M | Buy |
84,720
+11,800
| +16% | +$480K | 0.5% | 59 |
|
|
2024
Q4 | $4.6M | Sell |
72,920
-100
| -0.1% | -$6.31K | 0.64% | 48 |
|
|
2024
Q3 | $5.3M | Sell |
73,020
-3,575
| -5% | -$260K | 0.72% | 48 |
|
|
2024
Q2 | $5.25M | Sell |
76,595
-150
| -0.2% | -$10.3K | 0.74% | 41 |
|
|
2024
Q1 | $5.64M | Hold |
76,745
| – | – | 0.78% | 38 |
|
|
2023
Q4 | $6.41M | Sell |
76,745
-1,700
| -2% | -$142K | 0.94% | 33 |
|
|
2023
Q3 | $7.29M | Sell |
78,445
-10,325
| -12% | -$960K | 1.1% | 25 |
|
|
2023
Q2 | $8.4M | Sell |
88,770
-1,630
| -2% | -$154K | 1.2% | 23 |
|
|
2023
Q1 | $7.44M | Sell |
90,400
-4,550
| -5% | -$375K | 1.09% | 25 |
|
|
2022
Q4 | $5.92M | Sell |
94,950
-2,050
| -2% | -$128K | 0.94% | 31 |
|
|
2022
Q3 | $6.05M | Sell |
97,000
-2,750
| -3% | -$171K | 0.99% | 31 |
|
|
2022
Q2 | $5.02M | Sell |
99,750
-1,450
| -1% | -$72.9K | 0.74% | 37 |
|
|
2022
Q1 | $6.34M | Sell |
101,200
-1,950
| -2% | -$122K | 0.77% | 37 |
|
|
2021
Q4 | $7.01M | Sell |
103,150
-7,300
| -7% | -$496K | 0.81% | 35 |
|
|
2021
Q3 | $5.06M | Sell |
110,450
-900
| -0.8% | -$41.2K | 0.62% | 44 |
|
|
2021
Q2 | $4.26M | Sell |
111,350
-200
| -0.2% | -$7.66K | 0.5% | 55 |
|
|
2021
Q1 | $4.64M | Sell |
111,550
-12,525
| -10% | -$521K | 0.59% | 49 |
|
|
2020
Q4 | $4.06M | Sell |
124,075
-23,625
| -16% | -$773K | 0.59% | 46 |
|
|
2020
Q3 | $3.2M | Sell |
147,700
-18,500
| -11% | -$401K | 0.53% | 49 |
|
|
2020
Q2 | $3.29M | Sell |
166,200
-15,400
| -8% | -$305K | 0.58% | 47 |
|
|
2020
Q1 | $2.26M | Sell |
181,600
-26,200
| -13% | -$326K | 0.5% | 47 |
|
|
2019
Q4 | $5.07M | Sell |
207,800
-14,800
| -7% | -$361K | 0.74% | 36 |
|
|
2019
Q3 | $4.28M | Sell |
222,600
-20,200
| -8% | -$388K | 0.62% | 45 |
|
|
2019
Q2 | $4.91M | Sell |
242,800
-12,900
| -5% | -$261K | 0.67% | 41 |
|
|
2019
Q1 | $5.26M | Sell |
255,700
-10,100
| -4% | -$208K | 0.73% | 36 |
|
|
2018
Q4 | $4.39M | Sell |
265,800
-33,898
| -11% | -$560K | 0.72% | 34 |
|
|
2018
Q3 | $5.52M | Buy |
299,698
+43,298
| +17% | +$798K | 0.71% | 33 |
|
|
2018
Q2 | $5.7M | Sell |
256,400
-4,600
| -2% | -$102K | 0.75% | 31 |
|
|
2018
Q1 | $6.38M | Sell |
261,000
-2,800
| -1% | -$68.5K | 0.84% | 32 |
|
|
2017
Q4 | $5.52M | Sell |
263,800
-60,500
| -19% | -$1.27M | 0.71% | 38 |
|
|
2017
Q3 | $5.99M | Sell |
324,300
-53,700
| -14% | -$992K | 0.8% | 35 |
|
|
2017
Q2 | $5.31M | Sell |
378,000
-81,600
| -18% | -$1.15M | 0.73% | 31 |
|
|
2017
Q1 | $7.12M | Sell |
459,600
-14,800
| -3% | -$229K | 0.98% | 27 |
|
|
2016
Q4 | $6.05M | Sell |
474,400
-49,800
| -10% | -$635K | 0.92% | 26 |
|
|
2016
Q3 | $6.46M | Sell |
524,200
-140,600
| -21% | -$1.73M | 1.01% | 23 |
|
|
2016
Q2 | $5.86M | Sell |
664,800
-173,100
| -21% | -$1.53M | 0.96% | 25 |
|
|
2016
Q1 | $8.04M | Sell |
837,900
-43,600
| -5% | -$418K | 1.28% | 19 |
|
|
2015
Q4 | $8.64M | Sell |
881,500
-63,150
| -7% | -$619K | 1.23% | 17 |
|
|
2015
Q3 | $8.89M | Sell |
944,650
-70,350
| -7% | -$662K | 1.2% | 17 |
|
|
2015
Q2 | $11.9M | Sell |
1,015,000
-45,900
| -4% | -$537K | 1.27% | 16 |
|
|
2015
Q1 | $12.8M | Sell |
1,060,900
-298,050
| -22% | -$3.61M | 1.3% | 15 |
|
|
2014
Q4 | $13.8M | Sell |
1,358,950
-108,000
| -7% | -$1.09M | 1.41% | 13 |
|
|
2014
Q3 | $13.1M | Sell |
1,466,950
-133,450
| -8% | -$1.19M | 1.33% | 15 |
|
|
2014
Q2 | $14.6M | Buy |
1,600,400
+148,650
| +10% | +$1.36M | 1.43% | 12 |
|
|
2014
Q1 | $13.6M | Buy |
1,451,750
+195,700
| +16% | +$1.84M | 1.41% | 11 |
|
|
2013
Q4 | $10.4M | Sell |
1,256,050
-121,350
| -9% | -$1,000K | 1.12% | 19 |
|
|
2013
Q3 | $10.1M | Sell |
1,377,400
-202,900
| -13% | -$1.48M | 1.12% | 19 |
|
|
2013
Q2 | $12.8M | Buy |
+1,580,300
| New | +$12.8M | 1.53% | 13 |
|