Trust 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 | $258K | Hold |
4,928
| – | – | 0.02% | 200 |
|
|
2025
Q1 | $201K | Sell |
4,928
-101
| -2% | -$4.11K | 0.02% | 217 |
|
|
2024
Q4 | $317K | Hold |
5,029
| – | – | 0.02% | 178 |
|
|
2024
Q3 | $365K | Hold |
5,029
| – | – | 0.03% | 161 |
|
|
2024
Q2 | $345K | Hold |
5,029
| – | – | 0.03% | 159 |
|
|
2024
Q1 | $370K | Hold |
5,029
| – | – | 0.03% | 153 |
|
|
2023
Q4 | $420K | Hold |
5,029
| – | – | 0.04% | 143 |
|
|
2023
Q3 | $467K | Hold |
5,029
| – | – | 0.05% | 121 |
|
|
2023
Q2 | $476K | Hold |
5,029
| – | – | 0.05% | 122 |
|
|
2023
Q1 | $414K | Buy |
5,029
+1,577
| +46% | +$130K | 0.05% | 134 |
|
|
2022
Q4 | $215K | Hold |
3,452
| – | – | 0.03% | 188 |
|
|
2022
Q3 | $215K | Buy |
+3,452
| New | +$215K | 0.03% | 181 |
|