SPPAM
Summit Partners Public Asset Management’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 110 |
|
|
2023
Q2 | – | Sell |
-186,092
| Closed | -$15.3M | – | 107 |
|
|
2023
Q1 | $15.3M | Sell |
186,092
-275,273
| -60% | -$22.7M | 0.63% | 44 |
|
|
2022
Q4 | $28.8M | Sell |
461,365
-73,292
| -14% | -$4.57M | 1.82% | 16 |
|
|
2022
Q3 | $33.3M | Buy |
+534,657
| New | +$33.3M | 1.72% | 12 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 107 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 103 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 90 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 79 |
|