Woodline Partners’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 | $15.2M | Buy |
290,756
+57,172
| +24% | +$3M | 0.08% | 346 |
|
|
2025
Q1 | $9.5M | Buy |
+233,584
| New | +$9.5M | 0.06% | 371 |
|
|
2024
Q3 | – | Sell |
-10,650
| Closed | -$730K | – | 674 |
|
|
2024
Q2 | $730K | Sell |
10,650
-74,763
| -88% | -$5.13M | 0.01% | 481 |
|
|
2024
Q1 | $6.28M | Buy |
+85,413
| New | +$6.28M | 0.06% | 333 |
|
|
2020
Q2 | – | Sell |
-351,649
| Closed | -$4.38M | – | 177 |
|
|
2020
Q1 | $4.38M | Buy |
+351,649
| New | +$4.38M | 0.31% | 95 |
|