Yousif 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 | $2.69M | Sell |
51,233
-1,264
| -2% | -$66.2K | 0.03% | 574 |
|
|
2025
Q1 | $2.14M | Sell |
52,497
-102
| -0.2% | -$4.15K | 0.02% | 681 |
|
|
2024
Q4 | $3.32M | Sell |
52,599
-1,609
| -3% | -$101K | 0.04% | 464 |
|
|
2024
Q3 | $3.94M | Sell |
54,208
-470
| -0.9% | -$34.1K | 0.04% | 409 |
|
|
2024
Q2 | $3.75M | Sell |
54,678
-388
| -0.7% | -$26.6K | 0.04% | 424 |
|
|
2024
Q1 | $4.05M | Sell |
55,066
-1,167
| -2% | -$85.8K | 0.04% | 427 |
|
|
2023
Q4 | $4.7M | Sell |
56,233
-12,751
| -18% | -$1.07M | 0.06% | 351 |
|
|
2023
Q3 | $6.41M | Sell |
68,984
-1,905
| -3% | -$177K | 0.08% | 231 |
|
|
2023
Q2 | $6.7M | Buy |
70,889
+386
| +0.5% | +$36.5K | 0.08% | 228 |
|
|
2023
Q1 | $5.8M | Sell |
70,503
-3,017
| -4% | -$248K | 0.08% | 259 |
|
|
2022
Q4 | $4.59M | Buy |
73,520
+13,528
| +23% | +$844K | 0.06% | 331 |
|
|
2022
Q3 | $3.74M | Sell |
59,992
-2,110
| -3% | -$132K | 0.05% | 375 |
|
|
2022
Q2 | $3.12M | Buy |
62,102
+52,225
| +529% | +$2.63M | 0.04% | 510 |
|
|
2022
Q1 | $618K | Buy |
9,877
+395
| +4% | +$24.7K | 0.01% | 1556 |
|
|
2021
Q4 | $644K | Buy |
+9,482
| New | +$644K | 0.01% | 1567 |
|