Tealwood 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
Q1 | – | Sell |
-17,093
| Closed | -$1.08M | – | 140 |
|
|
2024
Q4 | $1.08M | Sell |
17,093
-62
| -0.4% | -$3.91K | 0.45% | 108 |
|
|
2024
Q3 | $1.25M | Buy |
17,155
+363
| +2% | +$26.4K | 0.55% | 103 |
|
|
2024
Q2 | $1.15M | Sell |
16,792
-37
| -0.2% | -$2.54K | 0.69% | 73 |
|
|
2024
Q1 | $1.24M | Buy |
16,829
+261
| +2% | +$19.2K | 0.56% | 95 |
|
|
2023
Q4 | $1.38M | Sell |
16,568
-64
| -0.4% | -$5.35K | 0.66% | 73 |
|
|
2023
Q3 | $1.55M | Buy |
16,632
+296
| +2% | +$27.5K | 0.79% | 51 |
|
|
2023
Q2 | $1.55M | Sell |
16,336
-157
| -1% | -$14.8K | 0.75% | 54 |
|
|
2023
Q1 | $1.36M | Sell |
16,493
-500
| -3% | -$41.2K | 0.69% | 61 |
|
|
2022
Q4 | $1.06M | Buy |
+16,993
| New | +$1.06M | 0.55% | 92 |
|