Teza Capital 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 |
-4,819
| Closed | -$304K | – | 536 |
|
|
2024
Q4 | $304K | Buy |
+4,819
| New | +$304K | 0.05% | 355 |
|
|
2024
Q3 | – | Sell |
-30,170
| Closed | -$2.07M | – | 699 |
|
|
2024
Q2 | $2.07M | Buy |
30,170
+27,245
| +931% | +$1.87M | 0.25% | 124 |
|
|
2024
Q1 | $215K | Buy |
+2,925
| New | +$215K | 0.03% | 500 |
|
|
2023
Q3 | – | Sell |
-44,283
| Closed | -$4.19M | – | 722 |
|
|
2023
Q2 | $4.19M | Buy |
+44,283
| New | +$4.19M | 0.68% | 29 |
|
|
2023
Q1 | – | Sell |
-3,370
| Closed | -$210K | – | 656 |
|
|
2022
Q4 | $210K | Buy |
+3,370
| New | +$210K | 0.04% | 537 |
|
|
2021
Q4 | – | Sell |
-21,378
| Closed | -$978K | – | 513 |
|
|
2021
Q3 | $978K | Sell |
21,378
-54,208
| -72% | -$2.48M | 0.47% | 59 |
|
|
2021
Q2 | $2.89M | Buy |
+75,586
| New | +$2.89M | 0.47% | 55 |
|
|
2019
Q4 | – | Sell |
-41,875
| Closed | -$804K | – | 682 |
|
|
2019
Q3 | $804K | Buy |
+41,875
| New | +$804K | 0.21% | 165 |
|
|
2018
Q4 | – | Sell |
-58,066
| Closed | -$1.07M | – | 441 |
|
|
2018
Q3 | $1.07M | Sell |
58,066
-180,537
| -76% | -$3.33M | 0.25% | 157 |
|
|
2018
Q2 | $5.31M | Buy |
238,603
+197,527
| +481% | +$4.39M | 0.79% | 16 |
|
|
2018
Q1 | $1.01M | Buy |
+41,076
| New | +$1.01M | 0.24% | 174 |
|