Cambridge Investment Research Advisors’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 | $1.62M | Buy |
30,939
+3,015
| +11% | +$158K | ﹤0.01% | 1586 |
|
|
2025
Q1 | $1.14M | Sell |
27,924
-2,112
| -7% | -$85.9K | ﹤0.01% | 1758 |
|
|
2024
Q4 | $1.89M | Sell |
30,036
-2,904
| -9% | -$183K | 0.01% | 1395 |
|
|
2024
Q3 | $2.39M | Buy |
32,940
+1,345
| +4% | +$97.7K | 0.01% | 1214 |
|
|
2024
Q2 | $2.17M | Sell |
31,595
-2,354
| -7% | -$161K | 0.01% | 1231 |
|
|
2024
Q1 | $2.5M | Buy |
33,949
+7,291
| +27% | +$536K | 0.01% | 1130 |
|
|
2023
Q4 | $2.23M | Sell |
26,658
-6,747
| -20% | -$564K | 0.01% | 1128 |
|
|
2023
Q3 | $3.11M | Sell |
33,405
-3,282
| -9% | -$305K | 0.01% | 906 |
|
|
2023
Q2 | $3.47M | Buy |
36,687
+7,764
| +27% | +$734K | 0.02% | 842 |
|
|
2023
Q1 | $2.38M | Buy |
28,923
+460
| +2% | +$37.9K | 0.01% | 1037 |
|
|
2022
Q4 | $1.78M | Buy |
28,463
+952
| +3% | +$59.4K | 0.01% | 1146 |
|
|
2022
Q3 | $1.72M | Sell |
27,511
-1,539
| -5% | -$95.9K | 0.01% | 1119 |
|
|
2022
Q2 | $1.46M | Sell |
29,050
-4,526
| -13% | -$228K | 0.01% | 1213 |
|
|
2022
Q1 | $2.1M | Sell |
33,576
-15,330
| -31% | -$960K | 0.01% | 1108 |
|
|
2021
Q4 | $3.32M | Buy |
48,906
+19,899
| +69% | +$1.35M | 0.01% | 860 |
|
|
2021
Q3 | $1.33M | Buy |
29,007
+2,699
| +10% | +$124K | 0.01% | 1330 |
|
|
2021
Q2 | $1.01M | Buy |
26,308
+1,338
| +5% | +$51.2K | ﹤0.01% | 1529 |
|
|
2021
Q1 | $1.04M | Buy |
24,970
+4,864
| +24% | +$202K | 0.01% | 1415 |
|
|
2020
Q4 | $658K | Buy |
20,106
+1,855
| +10% | +$60.7K | ﹤0.01% | 1583 |
|
|
2020
Q3 | $396K | Sell |
18,251
-271
| -1% | -$5.88K | ﹤0.01% | 1751 |
|
|
2020
Q2 | $367K | Sell |
18,522
-368
| -2% | -$7.29K | ﹤0.01% | 1732 |
|
|
2020
Q1 | $235K | Sell |
18,890
-6,474
| -26% | -$80.5K | ﹤0.01% | 1832 |
|
|
2019
Q4 | $618K | Buy |
25,364
+420
| +2% | +$10.2K | ﹤0.01% | 1446 |
|
|
2019
Q3 | $479K | Buy |
24,944
+61
| +0.2% | +$1.17K | ﹤0.01% | 1526 |
|
|
2019
Q2 | $503K | Buy |
24,883
+251
| +1% | +$5.07K | ﹤0.01% | 1419 |
|
|
2019
Q1 | $507K | Buy |
24,632
+2,996
| +14% | +$61.7K | ﹤0.01% | 1470 |
|
|
2018
Q4 | $357K | Buy |
21,636
+4,889
| +29% | +$80.7K | ﹤0.01% | 1541 |
|
|
2018
Q3 | $309K | Buy |
16,747
+2,690
| +19% | +$49.6K | ﹤0.01% | 1780 |
|
|
2018
Q2 | $313K | Sell |
14,057
-668
| -5% | -$14.9K | ﹤0.01% | 1701 |
|
|
2018
Q1 | $360K | Buy |
14,725
+2,051
| +16% | +$50.1K | ﹤0.01% | 1533 |
|
|
2017
Q4 | $265K | Buy |
12,674
+1,831
| +17% | +$38.3K | ﹤0.01% | 1737 |
|
|
2017
Q3 | $200K | Buy |
+10,843
| New | +$200K | ﹤0.01% | 1827 |
|