Voloridge Investment 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
Q2 | $114M | Buy |
2,173,465
+743,538
| +52% | +$39M | 0.42% | 43 |
|
|
2025
Q1 | $58.2M | Buy |
1,429,927
+1,357,214
| +1,867% | +$55.2M | 0.22% | 128 |
|
|
2024
Q4 | $4.58M | Sell |
72,713
-9,244
| -11% | -$583K | 0.02% | 796 |
|
|
2024
Q3 | $5.95M | Sell |
81,957
-223,592
| -73% | -$16.2M | 0.02% | 737 |
|
|
2024
Q2 | $20.9M | Sell |
305,549
-427,472
| -58% | -$29.3M | 0.08% | 348 |
|
|
2024
Q1 | $53.9M | Buy |
+733,021
| New | +$53.9M | 0.2% | 141 |
|
|
2023
Q4 | – | Sell |
-257,492
| Closed | -$23.9M | – | 1382 |
|
|
2023
Q3 | $23.9M | Buy |
+257,492
| New | +$23.9M | 0.12% | 241 |
|
|
2023
Q2 | – | Sell |
-182,777
| Closed | -$15M | – | 1503 |
|
|
2023
Q1 | $15M | Buy |
+182,777
| New | +$15M | 0.07% | 350 |
|
|
2022
Q1 | – | Sell |
-205,511
| Closed | -$14M | – | 1614 |
|
|
2021
Q4 | $14M | Buy |
205,511
+41,607
| +25% | +$2.83M | 0.08% | 372 |
|
|
2021
Q3 | $7.5M | Sell |
163,904
-24,658
| -13% | -$1.13M | 0.05% | 529 |
|
|
2021
Q2 | $7.22M | Buy |
+188,562
| New | +$7.22M | 0.05% | 512 |
|
|
2021
Q1 | – | Sell |
-41,403
| Closed | -$1.36M | – | 1582 |
|
|
2020
Q4 | $1.36M | Sell |
41,403
-15,838
| -28% | -$518K | 0.01% | 875 |
|
|
2020
Q3 | $1.24M | Buy |
57,241
+43,187
| +307% | +$937K | 0.01% | 866 |
|
|
2020
Q2 | $279K | Buy |
+14,054
| New | +$279K | ﹤0.01% | 1150 |
|
|
2018
Q2 | – | Sell |
-332,772
| Closed | -$8.14M | – | 554 |
|
|
2018
Q1 | $8.14M | Buy |
+332,772
| New | +$8.14M | 0.19% | 94 |
|
|
2017
Q2 | – | Sell |
-451,939
| Closed | -$7M | – | 528 |
|
|
2017
Q1 | $7M | Buy |
451,939
+217,398
| +93% | +$3.37M | 0.17% | 152 |
|
|
2016
Q4 | $2.99M | Buy |
+234,541
| New | +$2.99M | 0.06% | 341 |
|
|
2015
Q2 | – | Sell |
-702,896
| Closed | -$8.51M | – | 363 |
|
|
2015
Q1 | $8.51M | Buy |
+702,896
| New | +$8.51M | 0.41% | 70 |
|