CAPTRUST Financial 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 | $951K | Buy |
18,146
+6,076
| +50% | +$318K | ﹤0.01% | 1380 |
|
|
2025
Q1 | $491K | Buy |
12,070
+551
| +5% | +$22.4K | ﹤0.01% | 1651 |
|
|
2024
Q4 | $726K | Sell |
11,519
-844
| -7% | -$53.2K | ﹤0.01% | 1409 |
|
|
2024
Q3 | $898K | Sell |
12,363
-2,965
| -19% | -$215K | ﹤0.01% | 1247 |
|
|
2024
Q2 | $1.05M | Buy |
15,328
+1,984
| +15% | +$136K | ﹤0.01% | 1111 |
|
|
2024
Q1 | $981K | Sell |
13,344
-18,204
| -58% | -$1.34M | ﹤0.01% | 1133 |
|
|
2023
Q4 | $2.64M | Sell |
31,548
-1,064
| -3% | -$88.9K | 0.01% | 796 |
|
|
2023
Q3 | $3.03M | Sell |
32,612
-444
| -1% | -$41.3K | 0.01% | 693 |
|
|
2023
Q2 | $3.13M | Buy |
33,056
+15,258
| +86% | +$1.44M | 0.01% | 667 |
|
|
2023
Q1 | $1.47M | Sell |
17,798
-536
| -3% | -$44.1K | 0.01% | 854 |
|
|
2022
Q4 | $1.14M | Sell |
18,334
-2,637
| -13% | -$164K | 0.01% | 907 |
|
|
2022
Q3 | $1.31M | Buy |
20,971
+2,460
| +13% | +$153K | 0.01% | 818 |
|
|
2022
Q2 | $931K | Buy |
18,511
+3,762
| +26% | +$189K | 0.01% | 868 |
|
|
2022
Q1 | $923K | Buy |
14,749
+282
| +2% | +$17.6K | 0.01% | 881 |
|
|
2021
Q4 | $983K | Sell |
14,467
-109
| -0.7% | -$7.41K | 0.01% | 824 |
|
|
2021
Q3 | $667K | Sell |
14,576
-2,492
| -15% | -$114K | 0.01% | 909 |
|
|
2021
Q2 | $653K | Buy |
17,068
+668
| +4% | +$25.6K | 0.01% | 893 |
|
|
2021
Q1 | $682K | Buy |
16,400
+1,501
| +10% | +$62.4K | 0.01% | 836 |
|
|
2020
Q4 | $488K | Sell |
14,899
-5,778
| -28% | -$189K | 0.01% | 844 |
|
|
2020
Q3 | $474K | Buy |
20,677
+12,500
| +153% | +$287K | 0.01% | 732 |
|
|
2020
Q2 | $156K | Sell |
8,177
-8,000
| -49% | -$153K | ﹤0.01% | 1149 |
|
|
2020
Q1 | $178K | Sell |
16,177
-738
| -4% | -$8.12K | ﹤0.01% | 908 |
|
|
2019
Q4 | $424K | Buy |
16,915
+16,162
| +2,146% | +$405K | 0.01% | 734 |
|
|
2019
Q3 | $14K | Hold |
753
| – | – | ﹤0.01% | 1400 |
|
|
2019
Q2 | $15K | Sell |
753
-1
| -0.1% | -$20 | ﹤0.01% | 1376 |
|
|
2019
Q1 | $16K | Sell |
754
-26
| -3% | -$552 | ﹤0.01% | 1247 |
|
|
2018
Q4 | $13K | Sell |
780
-39
| -5% | -$650 | ﹤0.01% | 1158 |
|
|
2018
Q3 | $15K | Hold |
819
| – | – | ﹤0.01% | 1106 |
|
|
2018
Q2 | $18K | Sell |
819
-96
| -10% | -$2.11K | ﹤0.01% | 987 |
|
|
2018
Q1 | $21K | Sell |
915
-11
| -1% | -$252 | ﹤0.01% | 819 |
|
|
2017
Q4 | $19K | Buy |
+926
| New | +$19K | ﹤0.01% | 803 |
|