Atwood & Palmer’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 | $15.8M | Buy |
300,843
+11,787
| +4% | +$618K | 0.99% | 44 |
|
|
2025
Q1 | $11.8M | Buy |
289,056
+6,945
| +2% | +$283K | 0.82% | 47 |
|
|
2024
Q4 | $17.8M | Buy |
282,111
+2,455
| +0.9% | +$155K | 1.22% | 37 |
|
|
2024
Q3 | $20.3M | Buy |
279,656
+5,566
| +2% | +$404K | 1.38% | 33 |
|
|
2024
Q2 | $18.8M | Buy |
274,090
+782
| +0.3% | +$53.6K | 1.42% | 33 |
|
|
2024
Q1 | $20.1M | Sell |
273,308
-71,258
| -21% | -$5.24M | 1.53% | 30 |
|
|
2023
Q4 | $28.8M | Sell |
344,566
-1,123
| -0.3% | -$93.8K | 2.33% | 13 |
|
|
2023
Q3 | $32.1M | Sell |
345,689
-33,063
| -9% | -$3.07M | 2.82% | 5 |
|
|
2023
Q2 | $35.8M | Buy |
378,752
+3,283
| +0.9% | +$311K | 3.2% | 3 |
|
|
2023
Q1 | $30.9M | Sell |
375,469
-117,922
| -24% | -$9.71M | 2.91% | 7 |
|
|
2022
Q4 | $30.8M | Buy |
493,391
+1,100
| +0.2% | +$68.6K | 2.78% | 6 |
|
|
2022
Q3 | $30.7M | Buy |
492,291
+3,275
| +0.7% | +$204K | 3.04% | 3 |
|
|
2022
Q2 | $24.6M | Buy |
489,016
+4,380
| +0.9% | +$220K | 2.4% | 10 |
|
|
2022
Q1 | $30.3M | Sell |
484,636
-8,165
| -2% | -$511K | 2.62% | 10 |
|
|
2021
Q4 | $33.5M | Sell |
492,801
-9,064
| -2% | -$616K | 2.8% | 9 |
|
|
2021
Q3 | $23M | Sell |
501,865
-4,726
| -0.9% | -$216K | 2.05% | 18 |
|
|
2021
Q2 | $19.4M | Buy |
506,591
+19,705
| +4% | +$754K | 1.74% | 24 |
|
|
2021
Q1 | $20.3M | Buy |
486,886
+1,058
| +0.2% | +$44K | 1.95% | 21 |
|
|
2020
Q4 | $15.9M | Buy |
485,828
+9,225
| +2% | +$302K | 1.71% | 27 |
|
|
2020
Q3 | $10.3M | Hold |
476,603
| – | – | 1.3% | 31 |
|
|
2020
Q2 | $9.45M | Sell |
476,603
-439,925
| -48% | -$8.72M | 1.28% | 29 |
|
|
2020
Q1 | $11.4M | Sell |
916,528
-202,350
| -18% | -$2.52M | 1.79% | 21 |
|
|
2019
Q4 | $27.3M | Sell |
1,118,878
-53,827
| -5% | -$1.31M | 3.51% | 6 |
|
|
2019
Q3 | $22.5M | Sell |
1,172,705
-58,732
| -5% | -$1.13M | 3.04% | 8 |
|
|
2019
Q2 | $24.9M | Sell |
1,231,437
-2,895
| -0.2% | -$58.5K | 3.36% | 7 |
|
|
2019
Q1 | $25.4M | Sell |
1,234,332
-4,670
| -0.4% | -$96.1K | 3.59% | 6 |
|
|
2018
Q4 | $20.5M | Buy |
1,239,002
+5,450
| +0.4% | +$90K | 3.25% | 8 |
|
|
2018
Q3 | $22.7M | Buy |
1,233,552
+320,433
| +35% | +$5.91M | 2.97% | 9 |
|
|
2018
Q2 | $20.3M | Buy |
913,119
+464,794
| +104% | +$10.3M | 2.79% | 10 |
|
|
2018
Q1 | $11M | Buy |
448,325
+15,675
| +4% | +$383K | 1.56% | 23 |
|
|
2017
Q4 | $9.06M | Buy |
432,650
+43,100
| +11% | +$903K | 1.27% | 25 |
|
|
2017
Q3 | $7.2M | Buy |
389,550
+17,350
| +5% | +$320K | 1.04% | 31 |
|
|
2017
Q2 | $5.23M | Buy |
+372,200
| New | +$5.23M | 0.82% | 33 |
|