V-Square Quantitative Management’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Sell |
6,794
-1,515
| -18% | -$79.4K | 0.05% | 372 |
|
|
2025
Q1 | $338K | Buy |
8,309
+1,582
| +24% | +$64.4K | 0.05% | 392 |
|
|
2024
Q4 | $424K | Buy |
6,727
+252
| +4% | +$15.9K | 0.06% | 338 |
|
|
2024
Q3 | $470K | Buy |
6,475
+559
| +9% | +$40.6K | 0.07% | 306 |
|
|
2024
Q2 | $406K | Buy |
5,916
+1,541
| +35% | +$106K | 0.07% | 296 |
|
|
2024
Q1 | $322K | Buy |
4,375
+1,763
| +67% | +$130K | 0.05% | 361 |
|
|
2023
Q4 | $218K | Buy |
2,612
+690
| +36% | +$57.6K | 0.04% | 413 |
|
|
2023
Q3 | $179K | Buy |
+1,922
| New | +$179K | 0.08% | 437 |
|