Wedge Capital 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 | $1.55M | Sell |
29,499
-2,028
| -6% | -$106K | 0.03% | 367 |
|
|
2025
Q1 | $1.28M | Buy |
31,527
+3,563
| +13% | +$145K | 0.02% | 390 |
|
|
2024
Q4 | $1.76M | Buy |
27,964
+8,043
| +40% | +$507K | 0.03% | 346 |
|
|
2024
Q3 | $1.45M | Sell |
19,921
-2,943
| -13% | -$214K | 0.03% | 364 |
|
|
2024
Q2 | $1.57M | Sell |
22,864
-3,633
| -14% | -$249K | 0.03% | 342 |
|
|
2024
Q1 | $1.95M | Buy |
+26,497
| New | +$1.95M | 0.03% | 323 |
|
|
2023
Q4 | – | Sell |
-716,915
| Closed | -$66.6M | – | 506 |
|
|
2023
Q3 | $66.6M | Sell |
716,915
-138,605
| -16% | -$12.9M | 1.32% | 14 |
|
|
2023
Q2 | $80.9M | Buy |
+855,520
| New | +$80.9M | 1.29% | 6 |
|
|
2022
Q4 | – | Sell |
-802,829
| Closed | -$50M | – | 436 |
|
|
2022
Q3 | $50M | Buy |
802,829
+33,903
| +4% | +$2.11M | 0.85% | 11 |
|
|
2022
Q2 | $38.7M | Sell |
768,926
-181,550
| -19% | -$9.13M | 0.62% | 40 |
|
|
2022
Q1 | $59.5M | Sell |
950,476
-80,009
| -8% | -$5.01M | 0.8% | 9 |
|
|
2021
Q4 | $70M | Sell |
1,030,485
-486,204
| -32% | -$33M | 0.87% | 15 |
|
|
2021
Q3 | $69.4M | Sell |
1,516,689
-170,090
| -10% | -$7.79M | 0.9% | 8 |
|
|
2021
Q2 | $64.6M | Buy |
1,686,779
+43,959
| +3% | +$1.68M | 0.79% | 24 |
|
|
2021
Q1 | $68.4M | Buy |
+1,642,820
| New | +$68.4M | 0.81% | 16 |
|