Advisors Asset Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $55.6K | Buy |
898
+181
| +25% | +$11.4K | ﹤0.01% | 1289 |
|
|
2025
Q4 | $38.8K | Sell |
717
-14
| -2% | -$718 | ﹤0.01% | 1320 |
|
|
2025
Q3 | $36K | Sell |
731
-389
| -35% | -$20.5K | ﹤0.01% | 1319 |
|
|
2025
Q2 | $58.7K | Sell |
1,120
-6,674
| -86% | -$290K | ﹤0.01% | 1271 |
|
|
2025
Q1 | $317K | Sell |
7,794
-6,131
| -44% | -$309K | 0.01% | 1032 |
|
|
2024
Q4 | $878K | Sell |
13,925
-6,438
| -32% | -$444K | 0.02% | 777 |
|
|
2024
Q3 | $1.48M | Sell |
20,363
-376
| -2% | -$27.4K | 0.03% | 638 |
|
|
2024
Q2 | $1.42M | Sell |
20,739
-1,482
| -7% | -$104K | 0.03% | 632 |
|
|
2024
Q1 | $1.63M | Sell |
22,221
-6,388
| -22% | -$489K | 0.03% | 613 |
|
|
2023
Q4 | $2.39M | Sell |
28,609
-11,648
| -29% | -$915K | 0.05% | 476 |
|
|
2023
Q3 | $3.74M | Sell |
40,257
-7,909
| -16% | -$768K | 0.08% | 314 |
|
|
2023
Q2 | $4.56M | Sell |
48,166
-7,082
| -13% | -$586K | 0.09% | 263 |
|
|
2023
Q1 | $4.55M | Sell |
55,248
-16,211
| -23% | -$1.23M | 0.09% | 271 |
|
|
2022
Q4 | $4.46M | Buy |
71,459
+10,476
| +17% | +$699K | 0.09% | 259 |
|
|
2022
Q3 | $3.8M | Buy |
60,983
+9,850
| +19% | +$634K | 0.08% | 288 |
|
|
2022
Q2 | $2.57M | Sell |
51,133
-3,737
| -7% | -$208K | 0.05% | 432 |
|
|
2022
Q1 | $3.44M | Sell |
54,870
-803
| -1% | -$49K | 0.05% | 394 |
|
|
2021
Q4 | $3.78M | Buy |
55,673
+18,601
| +50% | +$1.05M | 0.05% | 380 |
|
|
2021
Q3 | $1.7M | Buy |
37,072
+5,890
| +19% | +$252K | 0.03% | 641 |
|
|
2021
Q2 | $1.19M | Buy |
31,182
+13,747
| +79% | +$540K | 0.02% | 770 |
|
|
2021
Q1 | $725K | Buy |
17,435
+11,364
| +187% | +$436K | 0.01% | 921 |
|
|
2020
Q4 | $199K | Buy |
6,071
+2,483
| +69% | +$69.3K | ﹤0.01% | 1220 |
|
|
2020
Q3 | $78K | Sell |
3,588
-2,348
| -40% | -$49.8K | ﹤0.01% | 1353 |
|
|
2020
Q2 | $118K | Sell |
5,936
-2,847
| -32% | -$46.4K | ﹤0.01% | 1269 |
|
|
2020
Q1 | $109K | Sell |
8,783
-4,543
| -34% | -$88.9K | ﹤0.01% | 1213 |
|
|
2019
Q4 | $325K | Sell |
13,326
-13,536
| -50% | -$286K | 0.01% | 1087 |
|
|
2019
Q3 | $516K | Sell |
26,862
-2,684
| -9% | -$51.6K | 0.01% | 966 |
|
|
2019
Q2 | $597K | Sell |
29,546
-14,055
| -32% | -$290K | 0.01% | 945 |
|
|
2019
Q1 | $897K | Sell |
43,601
-2,135
| -5% | -$44K | 0.02% | 859 |
|
|
2018
Q4 | $755K | Buy |
45,736
+369
| +0.8% | +$6.38K | 0.02% | 864 |
|
|
2018
Q3 | $836K | Buy |
45,367
+3,254
| +8% | +$69.5K | 0.01% | 899 |
|
|
2018
Q2 | $936K | Sell |
42,113
-4,502
| -10% | -$109K | 0.02% | 864 |
|
|
2018
Q1 | $1.11M | Buy |
46,615
+2,590
| +6% | +$62.5K | 0.02% | 805 |
|
|
2017
Q4 | $922K | Buy |
44,025
+22,421
| +104% | +$457K | 0.02% | 884 |
|
|
2017
Q3 | $399K | Buy |
21,604
+1,708
| +9% | +$27.5K | 0.01% | 1123 |
|
|
2017
Q2 | $279K | Buy |
19,896
+18,345
| +1,183% | +$276K | ﹤0.01% | 1223 |
|
|
2017
Q1 | $24K | Buy |
+1,551
| New | +$22.5K | ﹤0.01% | 1487 |
|
|
2013
Q4 | – | Sell |
-8,264
| Closed | -$60K | – | 1763 |
|
|
2013
Q3 | $60K | Sell |
8,264
-4,536
| -35% | -$34.8K | ﹤0.01% | 1546 |
|
|
2013
Q2 | $103K | Buy |
+12,800
| New | +$103K | ﹤0.01% | 1288 |
|
Other funds holding ON
VCM
VPM
SPC
