Ameritas Investment Partners’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 | $924K | Sell |
17,634
-309
| -2% | -$16.2K | 0.03% | 637 |
|
|
2025
Q1 | $730K | Buy |
17,943
+247
| +1% | +$10.1K | 0.03% | 700 |
|
|
2024
Q4 | $1.12M | Buy |
17,696
+468
| +3% | +$29.5K | 0.04% | 592 |
|
|
2024
Q3 | $1.25M | Buy |
17,228
+111
| +0.6% | +$8.06K | 0.04% | 547 |
|
|
2024
Q2 | $1.17M | Buy |
17,117
+110
| +0.6% | +$7.54K | 0.04% | 556 |
|
|
2024
Q1 | $1.25M | Sell |
17,007
-271
| -2% | -$19.9K | 0.04% | 541 |
|
|
2023
Q4 | $1.44M | Buy |
17,278
+350
| +2% | +$29.2K | 0.05% | 457 |
|
|
2023
Q3 | $1.57M | Buy |
16,928
+2,295
| +16% | +$213K | 0.06% | 358 |
|
|
2023
Q2 | $1.38M | Buy |
14,633
+9,373
| +178% | +$886K | 0.05% | 450 |
|
|
2023
Q1 | $433K | Sell |
5,260
-177
| -3% | -$14.6K | 0.02% | 807 |
|
|
2022
Q4 | $385K | Hold |
5,437
| – | – | 0.02% | 841 |
|
|
2022
Q3 | $338K | Hold |
5,437
| – | – | 0.02% | 851 |
|
|
2022
Q2 | $273K | Buy |
+5,437
| New | +$273K | 0.01% | 921 |
|
|
2015
Q2 | – | Sell |
-63,700
| Closed | -$771K | – | 1208 |
|
|
2015
Q1 | $771K | Buy |
+63,700
| New | +$771K | 0.05% | 399 |
|