Sycomore Asset 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 | $3.26M | Hold |
44,450
| – | – | 0.51% | 48 |
|
|
2025
Q1 | $3.26M | Hold |
44,450
| – | – | 0.46% | 53 |
|
|
2024
Q4 | $3.26M | Hold |
44,450
| – | – | 0.46% | 53 |
|
|
2024
Q3 | $3.26M | Buy |
44,450
+13,512
| +44% | +$991K | 0.54% | 50 |
|
|
2024
Q2 | $2.11M | Hold |
30,938
| – | – | 0.37% | 51 |
|
|
2024
Q1 | $2.44M | Hold |
30,938
| – | – | 0.53% | 48 |
|
|
2023
Q4 | $2.63M | Sell |
30,938
-3,662
| -11% | -$311K | 0.56% | 48 |
|
|
2023
Q3 | $3.25M | Buy |
34,600
+2,152
| +7% | +$202K | 0.83% | 38 |
|
|
2023
Q2 | $2.96M | Sell |
32,448
-14,865
| -31% | -$1.36M | 0.69% | 41 |
|
|
2023
Q1 | $3.58M | Buy |
+47,313
| New | +$3.58M | 1.03% | 27 |
|