SAM
Smithbridge Asset Management’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,675
| Closed | -$2.72M | – | 135 |
|
|
2024
Q2 | $2.72M | Sell |
39,675
-6,458
| -14% | -$443K | 0.57% | 58 |
|
|
2024
Q1 | $3.39M | Sell |
46,133
-2,933
| -6% | -$216K | 0.7% | 52 |
|
|
2023
Q4 | $4.1M | Sell |
49,066
-139
| -0.3% | -$11.6K | 0.93% | 41 |
|
|
2023
Q3 | $4.57M | Sell |
49,205
-3,629
| -7% | -$337K | 1.13% | 33 |
|
|
2023
Q2 | $5M | Sell |
52,834
-523
| -1% | -$49.5K | 1.17% | 31 |
|
|
2023
Q1 | $4.39M | Buy |
53,357
+1,097
| +2% | +$90.3K | 1.1% | 32 |
|
|
2022
Q4 | $3.26M | Buy |
+52,260
| New | +$3.26M | 0.87% | 45 |
|