VCM
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Vivaldi Capital Management’s ON Semiconductor ON Stock Holding History

Vivaldi Capital Management’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$7.54M Buy
143,782
+6,428
+5% +$337K 1.13% 26
2025
Q1 		$5.59M Sell
137,354
-6,512
-5% -$265K 0.9% 33
2024
Q4 		$7.78M Buy
+143,866
New +$7.78M 1.19% 27