Charles Schwab’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 | $142M | Buy |
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|
2025
Q1 | $104M | Buy |
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|
2024
Q4 | $157M | Buy |
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|
2024
Q3 | $175M | Buy |
|
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|
2024
Q2 | $163M | Buy |
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|
2024
Q1 | $168M | Buy |
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|
2023
Q4 | $188M | Buy |
|
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|
2023
Q3 | $206M | Sell |
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|
2023
Q2 | $227M | Buy |
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|
2023
Q1 | $196M | Buy |
|
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|
2022
Q4 | $147M | Buy |
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|
2022
Q3 | $144M | Sell |
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|
2022
Q2 | $169M | Buy |
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|
2022
Q1 | $156M | Buy |
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|
2021
Q4 | $166M | Buy |
|
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|
2021
Q3 | $109M | Buy |
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|
2021
Q2 | $88.5M | Buy |
|
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|
2021
Q1 | $91.4M | Buy |
|
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|
2020
Q4 | $71.8M | Buy |
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|
2020
Q3 | $47M | Buy |
|
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|
2020
Q2 | $42.5M | Buy |
|
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|
2020
Q1 | $26.5M | Buy |
|
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|
2019
Q4 | $50.5M | Buy |
|
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|
2019
Q3 | $39M | Buy |
|
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|
2019
Q2 | $39.8M | Buy |
|
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|
2019
Q1 | $38.1M | Buy |
|
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|
2018
Q4 | $29.1M | Buy |
|
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|
2018
Q3 | $32.1M | Buy |
|
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|
2018
Q2 | $36.8M | Sell |
|
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|
2018
Q1 | $75.8M | Buy |
|
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|
2017
Q4 | $60M | Buy |
|
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|
2017
Q3 | $40.4M | Sell |
|
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|
2017
Q2 | $32.8M | Sell |
|
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|
2017
Q1 | $38.9M | Buy |
|
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|
2016
Q4 | $27.3M | Buy |
|
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|
2016
Q3 | $23.6M | Sell |
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|
2016
Q2 | $21.9M | Buy |
|
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|
2016
Q1 | $22.1M | Buy |
|
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|
2015
Q4 | $21.5M | Buy |
|
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|
2015
Q3 | $20.1M | Buy |
|
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|
2015
Q2 | $20.9M | Buy |
|
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|
2015
Q1 | $16.2M | Buy |
|
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|
2014
Q4 | $12.1M | Buy |
|
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|
2014
Q3 | $10.4M | Buy |
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|
2014
Q2 | $10.6M | Buy |
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|
2014
Q1 | $10.6M | Buy |
|
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|
2013
Q4 | $8.42M | Buy |
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|
2013
Q3 | $6.88M | Buy |
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|
2013
Q2 | $5.22M | Buy |
|