Bank of Montreal’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 | $108M | Buy |
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|
2025
Q1 | $78.1M | Sell |
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|
2024
Q4 | $125M | Sell |
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|
2024
Q3 | $157M | Sell |
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|
2024
Q2 | $162M | Sell |
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|
2024
Q1 | $193M | Buy |
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|
2023
Q4 | $153M | Buy |
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|
2023
Q3 | $142M | Sell |
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|
2023
Q2 | $230M | Buy |
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|
2023
Q1 | $121M | Sell |
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|
2022
Q4 | $117M | Buy |
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|
2022
Q3 | $84.8K | Buy |
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|
2022
Q2 | $61.2K | Sell |
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|
2022
Q1 | $74.2M | Sell |
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|
2021
Q4 | $104M | Sell |
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|
2021
Q3 | $100M | Buy |
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|
2021
Q2 | $80M | Buy |
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|
2021
Q1 | $75.8M | Buy |
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|
2020
Q4 | $57.2M | Sell |
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|
2020
Q3 | $39.5M | Sell |
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|
2020
Q2 | $36.3M | Sell |
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|
2020
Q1 | $20.4M | Buy |
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|
2019
Q4 | $36M | Buy |
|
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|
2019
Q3 | $28.3M | Sell |
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|
2019
Q2 | $39.5M | Sell |
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|
2019
Q1 | $41.4M | Buy |
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|
2018
Q4 | $32.2M | Sell |
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|
2018
Q3 | $117M | Sell |
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|
2018
Q2 | $217M | Sell |
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|
2018
Q1 | $245M | Buy |
|
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|
2017
Q4 | $84.7M | Buy |
|
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|
2017
Q3 | $32.2M | Sell |
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|
2017
Q2 | $25.8M | Buy |
|
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|
2017
Q1 | $14.8M | Buy |
|
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|
2016
Q4 | $7.06M | Buy |
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|
2016
Q3 | $3.31M | Sell |
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|
2016
Q2 | $2.56M | Sell |
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|
2016
Q1 | $3.01M | Sell |
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|
2015
Q4 | $3.46M | Buy |
|
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|
2015
Q3 | $1.66M | Buy |
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|
2015
Q2 | $2.05M | Buy |
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|
2015
Q1 | $611K | Sell |
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|
2014
Q4 | $805K | Buy |
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|
2014
Q3 | $608K | Sell |
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|
2014
Q2 | $2.14M | Buy |
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|
2014
Q1 | $1.74M | Buy |
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|
2013
Q4 | $12K | Sell |
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|
2013
Q3 | $12K | Hold |
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|
2013
Q2 | $13K | Buy |
|