UBS O'Connor’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $1.73M | Buy |
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|
2024
Q3 | $726K | Sell |
|
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|
2024
Q2 | $1.03M | Sell |
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|
2024
Q1 | $2.02M | Sell |
|
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|
2023
Q4 | $5.68M | Sell |
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|
2023
Q3 | $10.7M | Buy |
|
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|
2023
Q2 | $2.42M | Buy |
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|
2023
Q1 | $1.03M | Buy |
|
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|
2022
Q4 | – | Sell |
|
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|
2022
Q3 | $2.04M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.76M | Sell |
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|
2017
Q3 | $2.22M | Buy |
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|
2017
Q1 | – | Hold |
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|
2016
Q4 | – | Hold |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $3.37M | Buy |
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|
2015
Q1 | $125K | Sell |
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|
2014
Q4 | $287K | Buy |
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|
2014
Q3 | $106K | Hold |
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|
2014
Q2 | $109K | Buy |
|