Aberdeen Group’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 | $19.4M | Buy |
369,614
+25,775
| +7% | +$1.35M | 0.03% | 414 |
|
|
2025
Q1 | $13.7M | Buy |
343,839
+200,933
| +141% | +$7.99M | 0.03% | 487 |
|
|
2024
Q4 | $9.08M | Sell |
142,906
-16,797
| -11% | -$1.07M | 0.02% | 527 |
|
|
2024
Q3 | $11.5M | Sell |
159,703
-54,812
| -26% | -$3.96M | 0.02% | 494 |
|
|
2024
Q2 | $14.7M | Buy |
214,515
+13,756
| +7% | +$943K | 0.03% | 440 |
|
|
2024
Q1 | $14.8M | Sell |
200,759
-4
| -0% | -$294 | 0.03% | 479 |
|
|
2023
Q4 | $16.8M | Buy |
200,763
+54,464
| +37% | +$4.55M | 0.04% | 436 |
|
|
2023
Q3 | $13.6M | Sell |
146,299
-4,482
| -3% | -$417K | 0.03% | 380 |
|
|
2023
Q2 | $14.3M | Sell |
150,781
-39,493
| -21% | -$3.74M | 0.03% | 406 |
|
|
2023
Q1 | $15.7M | Sell |
190,274
-143,496
| -43% | -$11.8M | 0.04% | 390 |
|
|
2022
Q4 | $20.8M | Buy |
333,770
+20,670
| +7% | +$1.29M | 0.06% | 323 |
|
|
2022
Q3 | $19.5M | Buy |
313,100
+112,337
| +56% | +$7M | 0.06% | 320 |
|
|
2022
Q2 | $10.2M | Buy |
200,763
+91,668
| +84% | +$4.66M | 0.03% | 418 |
|
|
2022
Q1 | $7.04M | Buy |
109,095
+42,344
| +63% | +$2.73M | 0.02% | 518 |
|
|
2021
Q4 | $4.53M | Sell |
66,751
-6,241
| -9% | -$424K | 0.01% | 655 |
|
|
2021
Q3 | $3.34M | Buy |
72,992
+19,744
| +37% | +$904K | 0.01% | 718 |
|
|
2021
Q2 | $2.04M | Sell |
53,248
-6,924
| -12% | -$265K | ﹤0.01% | 766 |
|
|
2021
Q1 | $2.51M | Buy |
60,172
+34,613
| +135% | +$1.44M | 0.01% | 734 |
|
|
2020
Q4 | $837K | Buy |
25,559
+5,237
| +26% | +$172K | ﹤0.01% | 846 |
|
|
2020
Q3 | $441K | Sell |
20,322
-12,054
| -37% | -$262K | ﹤0.01% | 862 |
|
|
2020
Q2 | $642K | Buy |
32,376
+8,219
| +34% | +$163K | ﹤0.01% | 834 |
|
|
2020
Q1 | $301K | Buy |
24,157
+653
| +3% | +$8.14K | ﹤0.01% | 873 |
|
|
2019
Q4 | $573K | Buy |
23,504
+550
| +2% | +$13.4K | ﹤0.01% | 864 |
|
|
2019
Q3 | $441K | Sell |
22,954
-219
| -0.9% | -$4.21K | ﹤0.01% | 868 |
|
|
2019
Q2 | $468K | Buy |
23,173
+553
| +2% | +$11.2K | ﹤0.01% | 882 |
|
|
2019
Q1 | $465K | Hold |
22,620
| – | – | ﹤0.01% | 865 |
|
|
2018
Q4 | $366K | Sell |
22,620
-237
| -1% | -$3.84K | ﹤0.01% | 848 |
|
|
2018
Q3 | $421K | Sell |
22,857
-850
| -4% | -$15.7K | ﹤0.01% | 872 |
|
|
2018
Q2 | $527K | Buy |
+23,707
| New | +$527K | ﹤0.01% | 848 |
|