Cetera Investment Advisers’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 | $2.77M | Buy |
52,920
+754
| +1% | +$39.5K | ﹤0.01% | 1607 |
|
2025
Q1 | $2.12M | Buy |
52,166
+6,473
| +14% | +$263K | ﹤0.01% | 1710 |
|
2024
Q4 | $2.88M | Sell |
45,693
-4,824
| -10% | -$304K | 0.01% | 1387 |
|
2024
Q3 | $3.67M | Sell |
50,517
-8,995
| -15% | -$653K | 0.01% | 1191 |
|
2024
Q2 | $4.08M | Sell |
59,512
-3,048
| -5% | -$209K | 0.01% | 1105 |
|
2024
Q1 | $4.6M | Buy |
62,560
+46,666
| +294% | +$3.43M | 0.01% | 1033 |
|
2023
Q4 | $1.33M | Sell |
15,894
-7,306
| -31% | -$610K | 0.01% | 952 |
|
2023
Q3 | $2.16M | Buy |
23,200
+5,620
| +32% | +$522K | 0.02% | 714 |
|
2023
Q2 | $1.66M | Buy |
17,580
+230
| +1% | +$21.8K | 0.01% | 854 |
|
2023
Q1 | $1.43M | Sell |
17,350
-2,316
| -12% | -$191K | 0.01% | 878 |
|
2022
Q4 | $1.23M | Buy |
19,666
+15,079
| +329% | +$940K | 0.01% | 908 |
|
2022
Q3 | $286K | Buy |
+4,587
| New | +$286K | 0.01% | 1294 |
|
2022
Q1 | – | Sell |
-3,719
| Closed | -$253K | – | 1952 |
|
2021
Q4 | $253K | Buy |
+3,719
| New | +$253K | ﹤0.01% | 1590 |
|