TAM
Tocqueville Asset Management’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
204,132
+137,288
| +205% | +$7.2M | 0.16% | 148 |
|
|
2025
Q1 | $2.72M | Sell |
66,844
-205,983
| -75% | -$8.38M | 0.04% | 242 |
|
|
2024
Q4 | $17.2M | Sell |
272,827
-52,832
| -16% | -$3.33M | 0.27% | 97 |
|
|
2024
Q3 | $23.6M | Buy |
325,659
+38,028
| +13% | +$2.76M | 0.37% | 76 |
|
|
2024
Q2 | $19.7M | Buy |
287,631
+86,731
| +43% | +$5.95M | 0.33% | 84 |
|
|
2024
Q1 | $14.8M | Buy |
+200,900
| New | +$14.8M | 0.24% | 108 |
|