TT International 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
Q1 | – | Sell |
-16,523
| Closed | -$1.04M | – | 70 |
|
|
2024
Q4 | $1.04M | Sell |
16,523
-2,308
| -12% | -$145K | 0.15% | 40 |
|
|
2024
Q3 | $1.37M | Sell |
18,831
-70
| -0.4% | -$5.08K | 0.17% | 45 |
|
|
2024
Q2 | $1.3M | Sell |
18,901
-1,276
| -6% | -$87.4K | 0.16% | 37 |
|
|
2024
Q1 | $1.48M | Buy |
20,177
+2,396
| +13% | +$176K | 0.14% | 37 |
|
|
2023
Q4 | $1.49M | Buy |
17,781
+4,927
| +38% | +$411K | 0.19% | 30 |
|
|
2023
Q3 | $1.19M | Sell |
12,854
-7,880
| -38% | -$732K | 0.18% | 29 |
|
|
2023
Q2 | $1.96M | Buy |
20,734
+13,341
| +180% | +$1.26M | 0.33% | 25 |
|
|
2023
Q1 | $608K | Buy |
7,393
+20
| +0.3% | +$1.65K | 0.07% | 39 |
|
|
2022
Q4 | $459K | Sell |
7,373
-6,892
| -48% | -$429K | 0.04% | 34 |
|
|
2022
Q3 | $889K | Sell |
14,265
-12,010
| -46% | -$748K | 0.1% | 30 |
|
|
2022
Q2 | $1.32M | Buy |
26,275
+11,832
| +82% | +$595K | 0.11% | 30 |
|
|
2022
Q1 | $904K | Sell |
14,443
-26,843
| -65% | -$1.68M | 0.06% | 40 |
|
|
2021
Q4 | $2.8M | Buy |
+41,286
| New | +$2.8M | 0.19% | 24 |
|