BOK Financial’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 | $4.1M | Sell |
78,149
-36,275
| -32% | -$1.9M | 0.07% | 223 |
|
|
2025
Q1 | $4.66M | Buy |
114,424
+114,183
| +47,379% | +$4.65M | 0.08% | 204 |
|
|
2024
Q4 | $13K | Sell |
241
-94
| -28% | -$5.07K | ﹤0.01% | 945 |
|
|
2024
Q3 | $23.6K | Sell |
335
-8,309
| -96% | -$584K | ﹤0.01% | 905 |
|
|
2024
Q2 | $593K | Buy |
8,644
+8,263
| +2,169% | +$566K | 0.01% | 565 |
|
|
2024
Q1 | $28.1K | Sell |
381
-252
| -40% | -$18.6K | ﹤0.01% | 889 |
|
|
2023
Q4 | $52.9K | Sell |
633
-43
| -6% | -$3.59K | ﹤0.01% | 802 |
|
|
2023
Q3 | $42.3K | Sell |
676
-307
| -31% | -$19.2K | ﹤0.01% | 780 |
|
|
2023
Q2 | $93K | Sell |
983
-36,022
| -97% | -$3.41M | ﹤0.01% | 732 |
|
|
2023
Q1 | $3.05M | Sell |
37,005
-22,694
| -38% | -$1.87M | 0.06% | 266 |
|
|
2022
Q4 | $3.72M | Sell |
59,699
-10,739
| -15% | -$670K | 0.07% | 262 |
|
|
2022
Q3 | $4.39M | Sell |
70,438
-19,275
| -21% | -$1.2M | 0.09% | 211 |
|
|
2022
Q2 | $4.51M | Buy |
89,713
+118
| +0.1% | +$5.94K | 0.09% | 220 |
|
|
2022
Q1 | $5.61M | Buy |
89,595
+40,232
| +82% | +$2.52M | 0.09% | 211 |
|
|
2021
Q4 | $3.35M | Buy |
49,363
+369
| +0.8% | +$25.1K | 0.05% | 307 |
|
|
2021
Q3 | $2.24M | Buy |
+48,994
| New | +$2.24M | 0.04% | 373 |
|
|
2021
Q1 | $1.89M | Buy |
45,379
+374
| +0.8% | +$15.6K | 0.03% | 399 |
|
|
2020
Q4 | $1.47M | Buy |
45,005
+2,146
| +5% | +$70.2K | 0.03% | 429 |
|
|
2020
Q3 | $930K | Buy |
+42,859
| New | +$930K | 0.02% | 483 |
|
|
2019
Q3 | – | Sell |
-23,822
| Closed | -$482K | – | 931 |
|
|
2019
Q2 | $482K | Sell |
23,822
-11,009
| -32% | -$223K | 0.01% | 677 |
|
|
2019
Q1 | $716K | Buy |
34,831
+506
| +1% | +$10.4K | 0.02% | 580 |
|
|
2018
Q4 | $566K | Sell |
34,325
-100,165
| -74% | -$1.65M | 0.02% | 589 |
|
|
2018
Q3 | $2.48M | Sell |
134,490
-4,438
| -3% | -$81.8K | 0.06% | 327 |
|
|
2018
Q2 | $3.09M | Sell |
138,928
-39,311
| -22% | -$874K | 0.08% | 285 |
|
|
2018
Q1 | $4.36M | Sell |
178,239
-22,375
| -11% | -$547K | 0.12% | 195 |
|
|
2017
Q4 | $4.2M | Buy |
200,614
+18,953
| +10% | +$397K | 0.12% | 204 |
|
|
2017
Q3 | $3.36M | Buy |
181,661
+70,986
| +64% | +$1.31M | 0.1% | 238 |
|
|
2017
Q2 | $1.55M | Sell |
110,675
-571
| -0.5% | -$8.02K | 0.05% | 373 |
|
|
2017
Q1 | $1.72M | Buy |
111,246
+8,406
| +8% | +$130K | 0.05% | 353 |
|
|
2016
Q4 | $1.31M | Buy |
102,840
+919
| +0.9% | +$11.7K | 0.04% | 400 |
|
|
2016
Q3 | $1.26M | Buy |
101,921
+1,609
| +2% | +$19.8K | 0.04% | 424 |
|
|
2016
Q2 | $885K | Sell |
100,312
-35,277
| -26% | -$311K | 0.03% | 465 |
|
|
2016
Q1 | $1.3M | Sell |
135,589
-36,438
| -21% | -$350K | 0.05% | 374 |
|
|
2015
Q4 | $1.69M | Buy |
172,027
+5,545
| +3% | +$54.3K | 0.06% | 334 |
|
|
2015
Q3 | $1.56M | Buy |
166,482
+16,463
| +11% | +$155K | 0.06% | 335 |
|
|
2015
Q2 | $1.75M | Sell |
150,019
-47,006
| -24% | -$550K | 0.06% | 342 |
|
|
2015
Q1 | $2.39M | Sell |
197,025
-11,283
| -5% | -$137K | 0.08% | 283 |
|
|
2014
Q4 | $2.11M | Sell |
208,308
-16,764
| -7% | -$170K | 0.07% | 281 |
|
|
2014
Q3 | $2.01M | Sell |
225,072
-29,593
| -12% | -$265K | 0.07% | 301 |
|
|
2014
Q2 | $2.33M | Buy |
254,665
+55,400
| +28% | +$506K | 0.07% | 284 |
|
|
2014
Q1 | $1.87M | Sell |
199,265
-3,393
| -2% | -$31.9K | 0.06% | 324 |
|
|
2013
Q4 | $1.67M | Buy |
+202,658
| New | +$1.67M | 0.06% | 331 |
|