Hodges Fund ON Holdings History

Number of Shares
80,000.00
Current Holdings Value*
$7.57 Mil
% of Portfolio
4.88%
Total Estimate Gain
$5.28 Mil
% of Total Estimate Gain
92.55%

Hodges Fund's ON Semiconductor Corp Holding Summary

As of 2023-06-30, PROFESSIONALLY MANAGED PORTFOLIOS held 80,000.00 shares of ON Semiconductor Corp(ON), totaling $7.57 Mil. This investment constitutes 4.88% of their stock portfolio, and PROFESSIONALLY MANAGED PORTFOLIOS now holds 0.02% of the outstanding ON Semiconductor Corp(ON) stock.

The initial trade took place in 2020Q3. And since then Hodges Fund has made 4 purchases of ON, at an average price of $30.03, for a total of 190,000.00 shares. In addition, there have been 6 sales at an average price of $56.53 for 110,000.00 shares. Based on historical transaction data and ON's current price of $59.58, Hodges Fund's estimated gain on his ON holdings is $5.28 Mil, reflecting a 92.55% gain to date.

Hodges Fund ON ($59.58) Holding Chart

Hodges Fund ON ($59.58) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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