TwinBeech Capital’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 |
-4,620
| Closed | -$291K | – | 893 |
|
|
2024
Q4 | $291K | Buy |
+4,620
| New | +$291K | 0.01% | 519 |
|
|
2024
Q3 | – | Sell |
-689,933
| Closed | -$47.3M | – | 829 |
|
|
2024
Q2 | $47.3M | Sell |
689,933
-132,408
| -16% | -$9.08M | 0.93% | 22 |
|
|
2024
Q1 | $60.5M | Buy |
+822,341
| New | +$60.5M | 1.25% | 12 |
|
|
2023
Q3 | – | Sell |
-180,672
| Closed | -$17.1M | – | 828 |
|
|
2023
Q2 | $17.1M | Sell |
180,672
-97,515
| -35% | -$9.22M | 0.34% | 94 |
|
|
2023
Q1 | $22.9M | Sell |
278,187
-319,397
| -53% | -$26.3M | 0.46% | 57 |
|
|
2022
Q4 | $37.3M | Buy |
597,584
+584,134
| +4,343% | +$36.4M | 0.71% | 31 |
|
|
2022
Q3 | $838K | Sell |
13,450
-52,904
| -80% | -$3.3M | 0.02% | 476 |
|
|
2022
Q2 | $3.34M | Buy |
+66,354
| New | +$3.34M | 0.15% | 164 |
|
|
2021
Q3 | – | Sell |
-21,321
| Closed | -$816K | – | 710 |
|
|
2021
Q2 | $816K | Sell |
21,321
-40,245
| -65% | -$1.54M | 0.1% | 233 |
|
|
2021
Q1 | $2.56M | Buy |
+61,566
| New | +$2.56M | 0.37% | 80 |
|
|
2020
Q3 | – | Sell |
-71,443
| Closed | -$1.42M | – | 538 |
|
|
2020
Q2 | $1.42M | Sell |
71,443
-46,239
| -39% | -$916K | 0.31% | 102 |
|
|
2020
Q1 | $1.46M | Buy |
+117,682
| New | +$1.46M | 0.58% | 55 |
|