Baird Financial Group’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,886
| Closed | -$678K | – | 1806 |
|
|
2024
Q2 | $678K | Buy |
9,886
+405
| +4% | +$27.8K | ﹤0.01% | 1292 |
|
|
2024
Q1 | $697K | Sell |
9,481
-12,324
| -57% | -$906K | ﹤0.01% | 1266 |
|
|
2023
Q4 | $1.82M | Sell |
21,805
-5,256
| -19% | -$439K | ﹤0.01% | 962 |
|
|
2023
Q3 | $2.52M | Sell |
27,061
-11,004
| -29% | -$1.02M | 0.01% | 838 |
|
|
2023
Q2 | $3.6M | Buy |
38,065
+1,657
| +5% | +$157K | 0.01% | 730 |
|
|
2023
Q1 | $3M | Buy |
36,408
+7,140
| +24% | +$588K | 0.01% | 758 |
|
|
2022
Q4 | $1.83M | Buy |
29,268
+289
| +1% | +$18K | ﹤0.01% | 905 |
|
|
2022
Q3 | $1.81M | Buy |
28,979
+13,530
| +88% | +$843K | 0.01% | 863 |
|
|
2022
Q2 | $777K | Buy |
15,449
+6,931
| +81% | +$349K | ﹤0.01% | 1182 |
|
|
2022
Q1 | $533K | Sell |
8,518
-10,194
| -54% | -$638K | ﹤0.01% | 1376 |
|
|
2021
Q4 | $1.27M | Sell |
18,712
-1,468
| -7% | -$99.7K | ﹤0.01% | 1111 |
|
|
2021
Q3 | $924K | Buy |
20,180
+9,178
| +83% | +$420K | ﹤0.01% | 1232 |
|
|
2021
Q2 | $421K | Buy |
11,002
+444
| +4% | +$17K | ﹤0.01% | 1460 |
|
|
2021
Q1 | $439K | Sell |
10,558
-9,744
| -48% | -$405K | ﹤0.01% | 1387 |
|
|
2020
Q4 | $664K | Buy |
20,302
+141
| +0.7% | +$4.61K | ﹤0.01% | 1155 |
|
|
2020
Q3 | $437K | Sell |
20,161
-461
| -2% | -$9.99K | ﹤0.01% | 1203 |
|
|
2020
Q2 | $409K | Sell |
20,622
-5,480
| -21% | -$109K | ﹤0.01% | 1197 |
|
|
2020
Q1 | $325K | Sell |
26,102
-85,683
| -77% | -$1.07M | ﹤0.01% | 1191 |
|
|
2019
Q4 | $2.73M | Buy |
111,785
+85,034
| +318% | +$2.07M | 0.01% | 684 |
|
|
2019
Q3 | $514K | Sell |
26,751
-1,025
| -4% | -$19.7K | ﹤0.01% | 1163 |
|
|
2019
Q2 | $561K | Buy |
27,776
+850
| +3% | +$17.2K | ﹤0.01% | 1154 |
|
|
2019
Q1 | $554K | Buy |
+26,926
| New | +$554K | ﹤0.01% | 1003 |
|
|
2017
Q4 | – | Sell |
-71,848
| Closed | -$1.33M | – | 1291 |
|
|
2017
Q3 | $1.33M | Sell |
71,848
-867
| -1% | -$16K | 0.01% | 722 |
|
|
2017
Q2 | $1.02M | Buy |
72,715
+2,567
| +4% | +$36K | 0.01% | 777 |
|
|
2017
Q1 | $1.09M | Sell |
70,148
-27,443
| -28% | -$425K | 0.01% | 763 |
|
|
2016
Q4 | $1.25M | Sell |
97,591
-35,407
| -27% | -$452K | 0.01% | 693 |
|
|
2016
Q3 | $1.64M | Buy |
132,998
+60,448
| +83% | +$745K | 0.01% | 608 |
|
|
2016
Q2 | $684K | Sell |
72,550
-12,000
| -14% | -$113K | 0.01% | 849 |
|
|
2016
Q1 | $811K | Buy |
84,550
+41,000
| +94% | +$393K | 0.01% | 780 |
|
|
2015
Q4 | $427K | Buy |
+43,550
| New | +$427K | ﹤0.01% | 961 |
|