CAPTRUST Financial Advisors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $951K | Buy |
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|
2025
Q1 | $491K | Buy |
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|
2024
Q4 | $726K | Sell |
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|
2024
Q3 | $898K | Sell |
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|
2024
Q2 | $1.05M | Buy |
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|
2024
Q1 | $981K | Sell |
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|
2023
Q4 | $2.64M | Sell |
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|
2023
Q3 | $3.03M | Sell |
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|
2023
Q2 | $3.13M | Buy |
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|
2023
Q1 | $1.47M | Sell |
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|
2022
Q4 | $1.14M | Sell |
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|
2022
Q3 | $1.31M | Buy |
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|
2022
Q2 | $931K | Buy |
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|
2022
Q1 | $923K | Buy |
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|
2021
Q4 | $983K | Sell |
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|
2021
Q3 | $667K | Sell |
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|
2021
Q2 | $653K | Buy |
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|
2021
Q1 | $682K | Buy |
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|
2020
Q4 | $488K | Sell |
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|
2020
Q3 | $474K | Buy |
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|
2020
Q2 | $156K | Sell |
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|
2020
Q1 | $178K | Sell |
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|
2019
Q4 | $424K | Buy |
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|
2019
Q3 | $14K | Hold |
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|
2019
Q2 | $15K | Sell |
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|
2019
Q1 | $16K | Sell |
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|
2018
Q4 | $13K | Sell |
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|
2018
Q3 | $15K | Hold |
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|
2018
Q2 | $18K | Sell |
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|
2018
Q1 | $21K | Sell |
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|
2017
Q4 | $19K | Buy |
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