Banco Bilbao Vizcaya Argentaria’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 | $1.27M | Buy |
24,206
+261
| +1% | +$13.7K | 0.01% | 445 |
|
|
2025
Q1 | $992K | Buy |
23,945
+10,381
| +77% | +$430K | 0.01% | 502 |
|
|
2024
Q4 | $858K | Sell |
13,564
-21,511
| -61% | -$1.36M | 0.01% | 506 |
|
|
2024
Q3 | $2.55M | Sell |
35,075
-848
| -2% | -$61.6K | 0.03% | 403 |
|
|
2024
Q2 | $2.46M | Buy |
35,923
+961
| +3% | +$65.9K | 0.03% | 387 |
|
|
2024
Q1 | $2.57M | Buy |
34,962
+11,778
| +51% | +$866K | 0.03% | 390 |
|
|
2023
Q4 | $1.94M | Sell |
23,184
-2,895
| -11% | -$242K | 0.02% | 444 |
|
|
2023
Q3 | $2.43M | Buy |
26,079
+9,197
| +54% | +$855K | 0.03% | 381 |
|
|
2023
Q2 | $1.6M | Buy |
16,882
+2,344
| +16% | +$221K | 0.02% | 446 |
|
|
2023
Q1 | $1.2M | Buy |
14,538
+3,673
| +34% | +$302K | 0.01% | 489 |
|
|
2022
Q4 | $678K | Sell |
10,865
-766
| -7% | -$47.8K | 0.01% | 546 |
|
|
2022
Q3 | $725K | Buy |
11,631
+1,784
| +18% | +$111K | 0.01% | 522 |
|
|
2022
Q2 | $496K | Buy |
+9,847
| New | +$496K | 0.01% | 568 |
|
|
2021
Q3 | – | Sell |
-6,000
| Closed | -$230K | – | 792 |
|
|
2021
Q2 | $230K | Buy |
+6,000
| New | +$230K | ﹤0.01% | 742 |
|
|
2020
Q2 | – | Sell |
-85,478
| Closed | -$1.06M | – | 787 |
|
|
2020
Q1 | $1.06M | Hold |
85,478
| – | – | 0.04% | 347 |
|
|
2019
Q4 | $2.08M | Buy |
+85,478
| New | +$2.08M | 0.07% | 305 |
|