Chevy Chase Trust’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 | $11.6M | Sell |
221,287
-289
| -0.1% | -$15.1K | 0.03% | 376 |
|
|
2025
Q1 | $9.02M | Sell |
221,576
-2,433
| -1% | -$99K | 0.03% | 420 |
|
|
2024
Q4 | $14.1M | Sell |
224,009
-5,657
| -2% | -$357K | 0.04% | 336 |
|
|
2024
Q3 | $16.7M | Sell |
229,666
-5,315
| -2% | -$386K | 0.05% | 304 |
|
|
2024
Q2 | $16.1M | Sell |
234,981
-1,734
| -0.7% | -$119K | 0.05% | 302 |
|
|
2024
Q1 | $17.4M | Sell |
236,715
-3,877
| -2% | -$285K | 0.06% | 288 |
|
|
2023
Q4 | $20.1M | Sell |
240,592
-1,970
| -0.8% | -$165K | 0.07% | 249 |
|
|
2023
Q3 | $22.5M | Sell |
242,562
-5,887
| -2% | -$547K | 0.09% | 200 |
|
|
2023
Q2 | $23.5M | Sell |
248,449
-2,577
| -1% | -$244K | 0.09% | 206 |
|
|
2023
Q1 | $20.7M | Buy |
251,026
+2,314
| +0.9% | +$190K | 0.08% | 230 |
|
|
2022
Q4 | $15.5M | Sell |
248,712
-15,828
| -6% | -$987K | 0.07% | 276 |
|
|
2022
Q3 | $16.5M | Buy |
264,540
+2,139
| +0.8% | +$133K | 0.07% | 265 |
|
|
2022
Q2 | $13.2M | Buy |
+262,401
| New | +$13.2M | 0.05% | 314 |
|
|
2020
Q1 | – | Sell |
-4,355
| Closed | -$106K | – | 903 |
|
|
2019
Q4 | $106K | Buy |
+4,355
| New | +$106K | ﹤0.01% | 719 |
|
|
2013
Q4 | – | Sell |
-11,715
| Closed | -$86K | – | 657 |
|
|
2013
Q3 | $86K | Buy |
+11,715
| New | +$86K | ﹤0.01% | 646 |
|