Summit Trail Advisors’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 | $1.14M | Buy |
+21,779
| New | +$1.14M | 0.02% | 426 |
|
|
2024
Q1 | – | Sell |
-2,545
| Closed | -$213K | – | 633 |
|
|
2023
Q4 | $213K | Buy |
2,545
+240
| +10% | +$20K | 0.01% | 480 |
|
|
2023
Q3 | $214K | Buy |
2,305
+86
| +4% | +$7.99K | 0.01% | 487 |
|
|
2023
Q2 | $210K | Buy |
+2,219
| New | +$210K | 0.01% | 475 |
|
|
2018
Q2 | – | Sell |
-36,985
| Closed | -$704K | – | 613 |
|
|
2018
Q1 | $704K | Buy |
36,985
+4,722
| +15% | +$89.9K | 0.12% | 168 |
|
|
2017
Q4 | $780K | Buy |
+32,263
| New | +$780K | 0.1% | 174 |
|