Bank of America’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405M | Buy |
7,730,434
+1,938,992
| +33% | +$102M | 0.03% | 457 |
|
|
2025
Q1 | $236M | Buy |
5,791,442
+374,397
| +7% | +$15.2M | 0.02% | 601 |
|
|
2024
Q4 | $342M | Sell |
5,417,045
-1,246,032
| -19% | -$78.6M | 0.03% | 449 |
|
|
2024
Q3 | $484M | Buy |
6,663,077
+495,491
| +8% | +$36M | 0.04% | 386 |
|
|
2024
Q2 | $423M | Sell |
6,167,586
-1,427,492
| -19% | -$97.9M | 0.04% | 391 |
|
|
2024
Q1 | $559M | Buy |
7,595,078
+1,969,335
| +35% | +$145M | 0.05% | 325 |
|
|
2023
Q4 | $470M | Buy |
5,625,743
+387,191
| +7% | +$32.3M | 0.05% | 320 |
|
|
2023
Q3 | $487M | Sell |
5,238,552
-255,357
| -5% | -$23.7M | 0.05% | 307 |
|
|
2023
Q2 | $520M | Sell |
5,493,909
-1,345,275
| -20% | -$127M | 0.05% | 289 |
|
|
2023
Q1 | $563M | Buy |
6,839,184
+1,014,796
| +17% | +$83.5M | 0.06% | 276 |
|
|
2022
Q4 | $363M | Buy |
5,824,388
+763,730
| +15% | +$47.6M | 0.04% | 373 |
|
|
2022
Q3 | $315M | Sell |
5,060,658
-965,793
| -16% | -$60.2M | 0.04% | 401 |
|
|
2022
Q2 | $303M | Buy |
6,026,451
+586,795
| +11% | +$29.5M | 0.03% | 425 |
|
|
2022
Q1 | $341M | Sell |
5,439,656
-1,055,650
| -16% | -$66.1M | 0.03% | 437 |
|
|
2021
Q4 | $441M | Buy |
6,495,306
+1,377,494
| +27% | +$93.6M | 0.04% | 358 |
|
|
2021
Q3 | $234M | Buy |
5,117,812
+479,833
| +10% | +$22M | 0.02% | 528 |
|
|
2021
Q2 | $178M | Sell |
4,637,979
-227,327
| -5% | -$8.7M | 0.02% | 628 |
|
|
2021
Q1 | $202M | Buy |
4,865,306
+1,121,663
| +30% | +$46.7M | 0.02% | 543 |
|
|
2020
Q4 | $123M | Sell |
3,743,643
-7,074,338
| -65% | -$232M | 0.02% | 648 |
|
|
2020
Q3 | $235M | Buy |
10,817,981
+1,530,571
| +16% | +$33.2M | 0.03% | 422 |
|
|
2020
Q2 | $184M | Buy |
9,287,410
+1,137,666
| +14% | +$22.5M | 0.03% | 463 |
|
|
2020
Q1 | $101M | Sell |
8,149,744
-1,818,169
| -18% | -$22.6M | 0.02% | 590 |
|
|
2019
Q4 | $243M | Buy |
9,967,913
+540,824
| +6% | +$13.2M | 0.03% | 403 |
|
|
2019
Q3 | $181M | Buy |
9,427,089
+684,805
| +8% | +$13.2M | 0.03% | 476 |
|
|
2019
Q2 | $177M | Buy |
8,742,284
+281,956
| +3% | +$5.7M | 0.03% | 488 |
|
|
2019
Q1 | $174M | Buy |
8,460,328
+479,289
| +6% | +$9.86M | 0.03% | 484 |
|
|
2018
Q4 | $132M | Sell |
7,981,039
-1,830,148
| -19% | -$30.2M | 0.02% | 507 |
|
|
2018
Q3 | $181M | Buy |
9,811,187
+754,981
| +8% | +$13.9M | 0.03% | 463 |
|
|
2018
Q2 | $201M | Buy |
9,056,206
+540,287
| +6% | +$12M | 0.03% | 420 |
|
|
2018
Q1 | $208M | Sell |
8,515,919
-553,487
| -6% | -$13.5M | 0.04% | 401 |
|
|
2017
Q4 | $190M | Sell |
9,069,406
-1,514,997
| -14% | -$31.7M | 0.03% | 416 |
|
|
2017
Q3 | $195M | Buy |
10,584,403
+2,595,833
| +32% | +$47.9M | 0.03% | 437 |
|
|
2017
Q2 | $112M | Buy |
7,988,570
+1,617,885
| +25% | +$22.7M | 0.02% | 554 |
|
|
2017
Q1 | $98.7M | Buy |
6,370,685
+730,945
| +13% | +$11.3M | 0.02% | 591 |
|
|
2016
Q4 | $72M | Buy |
5,639,740
+813,379
| +17% | +$10.4M | 0.02% | 688 |
|
|
2016
Q3 | $59.5M | Buy |
4,826,361
+516,115
| +12% | +$6.36M | 0.01% | 737 |
|
|
2016
Q2 | $38M | Sell |
4,310,246
-65,517
| -1% | -$578K | 0.01% | 946 |
|
|
2016
Q1 | $42M | Sell |
4,375,763
-973,929
| -18% | -$9.34M | 0.01% | 898 |
|
|
2015
Q4 | $52.4M | Buy |
5,349,692
+46,925
| +0.9% | +$460K | 0.01% | 803 |
|
|
2015
Q3 | $49.8M | Buy |
5,302,767
+2,270,161
| +75% | +$21.3M | 0.01% | 804 |
|
|
2015
Q2 | $35.5M | Sell |
3,032,606
-789,705
| -21% | -$9.23M | 0.01% | 821 |
|
|
2015
Q1 | $46.3M | Buy |
3,822,311
+2,676,338
| +234% | +$32.4M | 0.02% | 698 |
|
|
2014
Q4 | $11.6M | Sell |
1,145,973
-696,265
| -38% | -$7.05M | ﹤0.01% | 1392 |
|
|
2014
Q3 | $16.5M | Sell |
1,842,238
-735,005
| -29% | -$6.57M | 0.01% | 1196 |
|
|
2014
Q2 | $23.6M | Buy |
2,577,243
+2,213,771
| +609% | +$20.2M | 0.01% | 1025 |
|
|
2014
Q1 | $3.42M | Buy |
363,472
+203,498
| +127% | +$1.91M | ﹤0.01% | 2156 |
|
|
2013
Q4 | $1.32M | Sell |
159,974
-91,679
| -36% | -$755K | ﹤0.01% | 2888 |
|
|
2013
Q3 | $1.84M | Sell |
251,653
-97,099
| -28% | -$709K | ﹤0.01% | 2533 |
|
|
2013
Q2 | $2.82M | Buy |
+348,752
| New | +$2.82M | ﹤0.01% | 2185 |
|