Benjamin F. Edwards & Company’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $14K | Sell |
210
-1
| -0.5% | -$70 | ﹤0.01% | 1640 |
|
|
2024
Q1 | $16K | Buy |
211
+30
| +17% | +$2.3K | ﹤0.01% | 1587 |
|
|
2023
Q4 | $15K | Sell |
181
-19
| -10% | -$1.49K | ﹤0.01% | 1556 |
|
|
2023
Q3 | $19K | Hold |
200
| – | – | ﹤0.01% | 1268 |
|
|
2023
Q2 | $19K | Hold |
200
| – | – | ﹤0.01% | 1293 |
|
|
2023
Q1 | $16K | Hold |
200
| – | – | ﹤0.01% | 1316 |
|
|
2022
Q4 | $12K | Sell |
200
-100
| -33% | -$6.67K | ﹤0.01% | 1388 |
|
|
2022
Q3 | $19K | Buy |
+300
| New | +$19.3K | ﹤0.01% | 1272 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$20K | – | 1809 |
|
|
2021
Q4 | $20K | Hold |
300
| – | – | ﹤0.01% | 1240 |
|
|
2021
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 1314 |
|
|
2021
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 1362 |
|
|
2021
Q1 | $12K | Buy |
+300
| New | +$11.5K | ﹤0.01% | 1316 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$12K | – | 1836 |
|
|
2019
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 1382 |
|
|
2019
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 1401 |
|
|
2019
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 1417 |
|
|
2019
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 1322 |
|
|
2018
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 1347 |
|
|
2018
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 1300 |
|
|
2018
Q2 | $11K | Sell |
500
-500
| -50% | -$12.1K | ﹤0.01% | 1249 |
|
|
2018
Q1 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 1025 |
|
|
2017
Q4 | $21K | Sell |
1,000
-89
| -8% | -$1.81K | ﹤0.01% | 1013 |
|
|
2017
Q3 | $20K | Buy |
1,089
+89
| +9% | +$1.43K | ﹤0.01% | 991 |
|
|
2017
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 984 |
|
|
2017
Q1 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 910 |
|
|
2016
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 881 |
|
|
2016
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 810 |
|
|
2016
Q2 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 824 |
|
|
2016
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 807 |
|
|
2015
Q4 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 845 |
|
|
2015
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 895 |
|
|
2015
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 892 |
|
|
2015
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 864 |
|
|
2014
Q4 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 795 |
|
|
2014
Q3 | $9K | Buy |
+1,000
| New | +$9.24K | ﹤0.01% | 791 |
|
Other funds holding ON
LA
Benjamin F. Edwards & Company's ON Position: Q2 2024 in Review
Benjamin F. Edwards & Company reduced its ON Semiconductor (ON) stake by 0.47% in Q2 2024, selling an estimated $70 and leaving 210 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #1640.
Benjamin F. Edwards & Company first reported a position in ON in Q3 2014 and has held it in 34 quarters since. The position peaked at $24K in Q1 2018. 842 funds tracked by Wall St. Rank hold ON as of Q2 2024.
- Benjamin F. Edwards & Company held 210 shares of ON Semiconductor worth $14K as of Q2 2024.
- Benjamin F. Edwards & Company sold 1 ON Semiconductor share in Q2 2024, an estimated $70.
- ON Semiconductor made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1640 holding.
- Benjamin F. Edwards & Company first reported a position in ON Semiconductor in Q3 2014 and has held it in 34 quarters since.
- Benjamin F. Edwards & Company's ON Semiconductor position peaked at $24K in Q1 2018.
- 842 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.