Tidal Investments’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 | $3.27M | Buy |
62,478
+13,218
| +27% | +$693K | 0.02% | 536 |
|
|
2025
Q1 | $2M | Buy |
49,260
+18,670
| +61% | +$760K | 0.02% | 680 |
|
|
2024
Q4 | $1.93M | Buy |
30,590
+8,407
| +38% | +$530K | 0.02% | 698 |
|
|
2024
Q3 | $1.61M | Sell |
22,183
-12,025
| -35% | -$873K | 0.02% | 742 |
|
|
2024
Q2 | $2.34M | Sell |
34,208
-7,432
| -18% | -$509K | 0.03% | 477 |
|
|
2024
Q1 | $3.07M | Buy |
41,640
+6,792
| +19% | +$500K | 0.05% | 364 |
|
|
2023
Q4 | $2.91M | Buy |
34,848
+12,098
| +53% | +$1.01M | 0.07% | 256 |
|
|
2023
Q3 | $2.11M | Buy |
22,750
+8,012
| +54% | +$745K | 0.06% | 298 |
|
|
2023
Q2 | $1.39M | Sell |
14,738
-8,399
| -36% | -$794K | 0.04% | 429 |
|
|
2023
Q1 | $1.91M | Buy |
23,137
+2,697
| +13% | +$222K | 0.06% | 304 |
|
|
2022
Q4 | $1.28M | Buy |
20,440
+9,087
| +80% | +$567K | 0.05% | 373 |
|
|
2022
Q3 | $707K | Buy |
11,353
+563
| +5% | +$35.1K | 0.03% | 458 |
|
|
2022
Q2 | $543K | Buy |
10,790
+5,013
| +87% | +$252K | 0.02% | 570 |
|
|
2022
Q1 | $362K | Buy |
5,777
+767
| +15% | +$48.1K | 0.01% | 775 |
|
|
2021
Q4 | $340K | Buy |
+5,010
| New | +$340K | 0.01% | 733 |
|