Soros Fund Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-130,000
| Closed | -$8.91M | – | 198 |
|
|
2024
Q2 | $8.91M | Buy |
+130,000
| New | +$8.91M | 0.16% | 103 |
|
|
2014
Q1 | – | Sell |
-600,000
| Closed | -$4.94M | – | 327 |
|
|
2013
Q4 | $4.94M | Buy |
+600,000
| New | +$4.94M | 0.04% | 158 |
|
|
2013
Q3 | – | Sell |
-250,000
| Closed | -$2.02M | – | 239 |
|
|
2013
Q2 | $2.02M | Buy |
+250,000
| New | +$2.02M | 0.02% | 152 |
|