STF Management’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 | $213K | Buy |
4,061
+234
| +6% | +$12.3K | 0.08% | 99 |
|
|
2025
Q1 | $156K | Buy |
3,827
+313
| +9% | +$12.7K | 0.07% | 100 |
|
|
2024
Q4 | $222K | Sell |
3,514
-2,713
| -44% | -$171K | 0.1% | 98 |
|
|
2024
Q3 | $452K | Sell |
6,227
-577
| -8% | -$41.9K | 0.21% | 85 |
|
|
2024
Q2 | $466K | Sell |
6,804
-390
| -5% | -$26.7K | 0.2% | 90 |
|
|
2024
Q1 | $529K | Sell |
7,194
-15
| -0.2% | -$1.1K | 0.23% | 88 |
|
|
2023
Q4 | $602K | Buy |
7,209
+178
| +3% | +$14.9K | 0.28% | 82 |
|
|
2023
Q3 | $654K | Buy |
7,031
+4,287
| +156% | +$398K | 0.35% | 64 |
|
|
2023
Q2 | $260K | Buy |
+2,744
| New | +$260K | 0.28% | 68 |
|