XT
XTX Topco’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Buy |
+91,461
| New | +$4.79M | 0.2% | 85 |
|
|
2025
Q1 | – | Sell |
-12,824
| Closed | -$809K | – | 2898 |
|
|
2024
Q4 | $809K | Sell |
12,824
-9,410
| -42% | -$593K | 0.07% | 413 |
|
|
2024
Q3 | $1.61M | Buy |
+22,234
| New | +$1.61M | 0.12% | 213 |
|
|
2024
Q2 | – | Sell |
-26,045
| Closed | -$1.92M | – | 2310 |
|
|
2024
Q1 | $1.92M | Buy |
+26,045
| New | +$1.92M | 0.26% | 31 |
|
|
2023
Q4 | – | Sell |
-3,327
| Closed | -$309K | – | 1968 |
|
|
2023
Q3 | $309K | Sell |
3,327
-1,770
| -35% | -$165K | 0.05% | 709 |
|
|
2023
Q2 | $482K | Buy |
+5,097
| New | +$482K | 0.09% | 393 |
|
|
2022
Q2 | – | Sell |
-11,959
| Closed | -$749K | – | 1032 |
|
|
2022
Q1 | $749K | Buy |
11,959
+7,559
| +172% | +$473K | 0.33% | 65 |
|
|
2021
Q4 | $299K | Sell |
4,400
-10,770
| -71% | -$732K | 0.17% | 199 |
|
|
2021
Q3 | $694K | Sell |
15,170
-6,058
| -29% | -$277K | 0.23% | 102 |
|
|
2021
Q2 | $813K | Buy |
+21,228
| New | +$813K | 0.27% | 64 |
|