Brown Brothers Harriman & Co’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 | $58.4K | Buy |
1,114
+698
| +168% | +$36.6K | ﹤0.01% | 904 |
|
|
2025
Q1 | $16.9K | Buy |
416
+111
| +36% | +$4.52K | ﹤0.01% | 987 |
|
|
2024
Q4 | $19.2K | Sell |
305
-14
| -4% | -$883 | ﹤0.01% | 1027 |
|
|
2024
Q3 | $23.2K | Buy |
319
+141
| +79% | +$10.2K | ﹤0.01% | 922 |
|
|
2024
Q2 | $12.2K | Hold |
178
| – | – | ﹤0.01% | 943 |
|
|
2024
Q1 | $13.1K | Sell |
178
-72
| -29% | -$5.3K | ﹤0.01% | 954 |
|
|
2023
Q4 | $20.9K | Buy |
250
+58
| +30% | +$4.85K | ﹤0.01% | 849 |
|
|
2023
Q3 | $17.8K | Sell |
192
-156
| -45% | -$14.5K | ﹤0.01% | 863 |
|
|
2023
Q2 | $32.9K | Buy |
348
+170
| +96% | +$16.1K | ﹤0.01% | 778 |
|
|
2023
Q1 | $14.7K | Hold |
178
| – | – | ﹤0.01% | 938 |
|
|
2022
Q4 | $11.1K | Hold |
178
| – | – | ﹤0.01% | 1002 |
|
|
2022
Q3 | $11K | Hold |
178
| – | – | ﹤0.01% | 1132 |
|
|
2022
Q2 | $9K | Hold |
178
| – | – | ﹤0.01% | 1033 |
|
|
2022
Q1 | $11K | Hold |
178
| – | – | ﹤0.01% | 1018 |
|
|
2021
Q4 | $12 | Hold |
178
| – | – | ﹤0.01% | 889 |
|
|
2021
Q3 | $8 | Hold |
178
| – | – | ﹤0.01% | 940 |
|
|
2021
Q2 | $7 | Hold |
178
| – | – | ﹤0.01% | 949 |
|
|
2021
Q1 | $7 | Hold |
178
| – | – | ﹤0.01% | 919 |
|
|
2020
Q4 | $6K | Buy |
+178
| New | +$6K | ﹤0.01% | 916 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$9K | – | 974 |
|
|
2018
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 691 |
|
|
2018
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 653 |
|
|
2018
Q1 | $12K | Sell |
500
-287
| -36% | -$6.89K | ﹤0.01% | 650 |
|
|
2017
Q4 | $16K | Buy |
+787
| New | +$16K | ﹤0.01% | 682 |
|