Bank of America’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405M | Buy |
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|
2025
Q1 | $236M | Buy |
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|
2024
Q4 | $342M | Sell |
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|
2024
Q3 | $484M | Buy |
|
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|
2024
Q2 | $423M | Sell |
|
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|
2024
Q1 | $559M | Buy |
|
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|
2023
Q4 | $470M | Buy |
|
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|
2023
Q3 | $487M | Sell |
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|
2023
Q2 | $520M | Sell |
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|
2023
Q1 | $563M | Buy |
|
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|
2022
Q4 | $363M | Buy |
|
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|
2022
Q3 | $315M | Sell |
|
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|
2022
Q2 | $303M | Buy |
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|
2022
Q1 | $341M | Sell |
|
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|
2021
Q4 | $441M | Buy |
|
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|
2021
Q3 | $234M | Buy |
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|
2021
Q2 | $178M | Sell |
|
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|
2021
Q1 | $202M | Buy |
|
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|
2020
Q4 | $123M | Sell |
|
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|
2020
Q3 | $235M | Buy |
|
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|
2020
Q2 | $184M | Buy |
|
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|
2020
Q1 | $101M | Sell |
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|
2019
Q4 | $243M | Buy |
|
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|
2019
Q3 | $181M | Buy |
|
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|
2019
Q2 | $177M | Buy |
|
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|
2019
Q1 | $174M | Buy |
|
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|
2018
Q4 | $132M | Sell |
|
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|
2018
Q3 | $181M | Buy |
|
|||||
|
2018
Q2 | $201M | Buy |
|
|||||
|
2018
Q1 | $208M | Sell |
|
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|
2017
Q4 | $190M | Sell |
|
|||||
|
2017
Q3 | $195M | Buy |
|
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|
2017
Q2 | $112M | Buy |
|
|||||
|
2017
Q1 | $98.7M | Buy |
|
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|
2016
Q4 | $72M | Buy |
|
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|
2016
Q3 | $59.5M | Buy |
|
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|
2016
Q2 | $38M | Sell |
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|
2016
Q1 | $42M | Sell |
|
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|
2015
Q4 | $52.4M | Buy |
|
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|
2015
Q3 | $49.8M | Buy |
|
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|
2015
Q2 | $35.5M | Sell |
|
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|
2015
Q1 | $46.3M | Buy |
|
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|
2014
Q4 | $11.6M | Sell |
|
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|
2014
Q3 | $16.5M | Sell |
|
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|
2014
Q2 | $23.6M | Buy |
|
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|
2014
Q1 | $3.42M | Buy |
|
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|
2013
Q4 | $1.32M | Sell |
|
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|
2013
Q3 | $1.84M | Sell |
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|
2013
Q2 | $2.82M | Buy |
|