Whale Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,116,685
| Closed | -$93.3M | – | 40 |
|
|
2023
Q4 | $93.3M | Sell |
1,116,685
-752,597
| -40% | -$62.9M | 1.67% | 23 |
|
|
2023
Q3 | $174M | Buy |
1,869,282
+66,990
| +4% | +$6.23M | 3.51% | 10 |
|
|
2023
Q2 | $170M | Sell |
1,802,292
-314,705
| -15% | -$29.8M | 2.94% | 12 |
|
|
2023
Q1 | $174M | Buy |
2,116,997
+357,509
| +20% | +$29.4M | 3.84% | 11 |
|
|
2022
Q4 | $110M | Sell |
1,759,488
-953,060
| -35% | -$59.4M | 3.69% | 12 |
|
|
2022
Q3 | $169M | Buy |
+2,712,548
| New | +$169M | 4.75% | 8 |
|