Xponance’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.16M Buy
2025
Q1
$2.4M Buy
2024
Q4
$3.66M Sell
2024
Q3
$4.25M Buy
2024
Q2
$3.91M Sell
2024
Q1
$4.23M Buy
2023
Q4
$4.58M Buy
2023
Q3
$4.79M Buy
2023
Q2
$4.79M Sell
2023
Q1
$6.47M Buy
2022
Q4
$4.84M Buy
2022
Q3
$4.3M Buy
2022
Q2
$3.19M Buy
2022
Q1
$1.81M Buy
2021
Q4
$1.93M Buy
2021
Q3
$1.29M Sell
2021
Q2
$1.14M Buy