Capital Analysts LLC’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12K | Sell |
182
-13
| -7% | -$816 | ﹤0.01% | 1232 |
|
|
2025
Q4 | $10K | Hold |
195
| – | – | ﹤0.01% | 1247 |
|
|
2025
Q3 | $10K | Buy |
195
+100
| +105% | +$5.26K | ﹤0.01% | 1203 |
|
|
2025
Q2 | $5K | Hold |
95
| – | – | ﹤0.01% | 1256 |
|
|
2025
Q1 | $4K | Sell |
95
-1,440
| -94% | -$72.5K | ﹤0.01% | 1262 |
|
|
2024
Q4 | $97K | Sell |
1,535
-41
| -3% | -$2.83K | ﹤0.01% | 618 |
|
|
2024
Q3 | $114K | Buy |
1,576
+328
| +26% | +$23.9K | ﹤0.01% | 563 |
|
|
2024
Q2 | $86K | Sell |
1,248
-723
| -37% | -$50.7K | ﹤0.01% | 605 |
|
|
2024
Q1 | $145K | Sell |
1,971
-221
| -10% | -$16.9K | 0.01% | 494 |
|
|
2023
Q4 | $183K | Sell |
2,192
-307
| -12% | -$24.1K | 0.01% | 434 |
|
|
2023
Q3 | $232K | Buy |
2,499
+99
| +4% | +$9.62K | 0.01% | 379 |
|
|
2023
Q2 | $227K | Buy |
2,400
+71
| +3% | +$5.87K | 0.01% | 366 |
|
|
2023
Q1 | $192K | Sell |
2,329
-531
| -19% | -$40.3K | 0.01% | 384 |
|
|
2022
Q4 | $179K | Sell |
2,860
-235
| -8% | -$15.7K | 0.01% | 407 |
|
|
2022
Q3 | $193K | Hold |
3,095
| – | – | 0.01% | 362 |
|
|
2022
Q2 | $155K | Buy |
3,095
+800
| +35% | +$44.6K | 0.01% | 370 |
|
|
2022
Q1 | $144K | Sell |
2,295
-1,000
| -30% | -$61K | 0.01% | 373 |
|
|
2021
Q4 | $224K | Sell |
3,295
-661
| -17% | -$37.4K | 0.01% | 333 |
|
|
2021
Q3 | $181K | Buy |
3,956
+1,331
| +51% | +$56.9K | 0.01% | 353 |
|
|
2021
Q2 | $100K | Hold |
2,625
| – | – | 0.01% | 448 |
|
|
2021
Q1 | $109K | Sell |
2,625
-1,518
| -37% | -$58.3K | 0.01% | 441 |
|
|
2020
Q4 | $136K | Hold |
4,143
| – | – | 0.01% | 276 |
|
|
2020
Q3 | $90K | Buy |
4,143
+181
| +5% | +$3.84K | 0.01% | 327 |
|
|
2020
Q2 | $79K | Buy |
3,962
+498
| +14% | +$8.12K | 0.01% | 305 |
|
|
2020
Q1 | $43K | Sell |
3,464
-171
| -5% | -$3.35K | 0.01% | 358 |
|
|
2019
Q4 | $89K | Hold |
3,635
| – | – | 0.01% | 318 |
|
|
2019
Q3 | $69K | Sell |
3,635
-637
| -15% | -$12.2K | 0.01% | 336 |
|
|
2019
Q2 | $86K | Buy |
4,272
+963
| +29% | +$19.9K | 0.01% | 293 |
|
|
2019
Q1 | $68K | Hold |
3,309
| – | – | 0.01% | 310 |
|
|
2018
Q4 | $55K | Hold |
3,309
| – | – | 0.01% | 310 |
|
|
2018
Q3 | $61K | Sell |
3,309
-859
| -21% | -$18.4K | 0.01% | 296 |
|
|
2018
Q2 | $93K | Hold |
4,168
| – | – | 0.01% | 257 |
|
|
2018
Q1 | $102K | Hold |
4,168
| – | – | 0.01% | 240 |
|
|
2017
Q4 | $87K | Sell |
4,168
-958
| -19% | -$19.5K | 0.01% | 259 |
|
|
2017
Q3 | $95K | Sell |
5,126
-665
| -11% | -$10.7K | 0.01% | 247 |
|
|
2017
Q2 | $81.3K | Hold |
5,791
| – | – | 0.01% | 261 |
|
|
2017
Q1 | $89.7K | Hold |
5,791
| – | – | 0.01% | 222 |
|
|
2016
Q4 | $74K | Hold |
5,791
| – | – | 0.01% | 241 |
|
|
2016
Q3 | $71.3K | Hold |
5,791
| – | – | 0.01% | 235 |
|
|
2016
Q2 | $51.1K | Buy |
5,791
+899
| +18% | +$8.55K | 0.01% | 261 |
|
|
2016
Q1 | $46.9K | Hold |
4,892
| – | – | 0.01% | 276 |
|
|
2015
Q4 | $47.9K | Buy |
4,892
+2,972
| +155% | +$31.3K | 0.01% | 278 |
|
|
2015
Q3 | $18K | Sell |
1,920
-1,471
| -43% | -$14.9K | ﹤0.01% | 324 |
|
|
2015
Q2 | $39.6K | Buy |
+3,391
| New | +$41.6K | 0.01% | 306 |
|
Other funds holding ON
VCM
VPM
SPC
