Truvestments Capital’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52.8K | Sell |
852
-92
| -10% | -$5.77K | 0.01% | 488 |
|
|
2025
Q4 | $51.1K | Sell |
944
-912
| -49% | -$46.8K | 0.01% | 447 |
|
|
2025
Q3 | $91.5K | Buy |
1,856
+18
| +1% | +$947 | 0.02% | 351 |
|
|
2025
Q2 | $96.3K | Sell |
1,838
-161
| -8% | -$7K | 0.02% | 300 |
|
|
2025
Q1 | $81.3K | Sell |
1,999
-3,662
| -65% | -$184K | 0.02% | 326 |
|
|
2024
Q4 | $357K | Buy |
5,661
+207
| +4% | +$14.3K | 0.09% | 165 |
|
|
2024
Q3 | $396K | Sell |
5,454
-612
| -10% | -$44.6K | 0.11% | 149 |
|
|
2024
Q2 | $416K | Buy |
6,066
+414
| +7% | +$29K | 0.17% | 134 |
|
|
2024
Q1 | $416K | Buy |
5,652
+718
| +15% | +$55K | 0.16% | 133 |
|
|
2023
Q4 | $412K | Sell |
4,934
-98
| -2% | -$7.7K | 0.19% | 99 |
|
|
2023
Q3 | $468K | Buy |
5,032
+54
| +1% | +$5.25K | 0.24% | 76 |
|
|
2023
Q2 | $471K | Sell |
4,978
-14
| -0.3% | -$1.16K | 0.23% | 82 |
|
|
2023
Q1 | $411K | Buy |
4,992
+1,111
| +29% | +$84.4K | 0.22% | 86 |
|
|
2022
Q4 | $242K | Buy |
3,881
+2,124
| +121% | +$142K | 0.14% | 119 |
|
|
2022
Q3 | $110K | Buy |
1,757
+500
| +40% | +$32.2K | 0.07% | 199 |
|
|
2022
Q2 | $63K | Buy |
+1,257
| New | +$70K | 0.04% | 236 |
|
|
2022
Q1 | – | Sell |
-449
| Closed | -$30K | – | 425 |
|
|
2021
Q4 | $30K | Hold |
449
| – | – | 0.02% | 314 |
|
|
2021
Q3 | $21K | Buy |
449
+50
| +13% | +$2.14K | 0.01% | 314 |
|
|
2021
Q2 | $15K | Hold |
399
| – | – | 0.01% | 352 |
|
|
2021
Q1 | $17K | Buy |
+399
| New | +$15.3K | 0.01% | 390 |
|
Other funds holding ON
VCM
VPM
SPC
