CIBC Asset Management’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
315,498
+178,938
| +131% | +$9.38M | 0.05% | 230 |
|
|
2025
Q1 | $5.56M | Sell |
136,560
-411
| -0.3% | -$16.7K | 0.02% | 384 |
|
|
2024
Q4 | $8.64M | Buy |
136,971
+4,068
| +3% | +$256K | 0.03% | 318 |
|
|
2024
Q3 | $9.65M | Buy |
132,903
+6,789
| +5% | +$493K | 0.03% | 286 |
|
|
2024
Q2 | $8.65M | Sell |
126,114
-252
| -0.2% | -$17.3K | 0.03% | 291 |
|
|
2024
Q1 | $9.29M | Sell |
126,366
-153,329
| -55% | -$11.3M | 0.03% | 294 |
|
|
2023
Q4 | $23.4M | Buy |
279,695
+52,050
| +23% | +$4.35M | 0.09% | 146 |
|
|
2023
Q3 | $21.2M | Sell |
227,645
-39,978
| -15% | -$3.72M | 0.09% | 148 |
|
|
2023
Q2 | $25.3M | Buy |
267,623
+29,021
| +12% | +$2.74M | 0.1% | 143 |
|
|
2023
Q1 | $19.6M | Buy |
238,602
+51,304
| +27% | +$4.22M | 0.08% | 158 |
|
|
2022
Q4 | $11.7M | Buy |
187,298
+129,264
| +223% | +$8.06M | 0.05% | 205 |
|
|
2022
Q3 | $3.62M | Buy |
58,034
+5,394
| +10% | +$336K | 0.02% | 400 |
|
|
2022
Q2 | $2.65M | Buy |
52,640
+32,712
| +164% | +$1.65M | 0.01% | 441 |
|
|
2022
Q1 | $1.25M | Buy |
19,928
+112
| +0.6% | +$7.01K | ﹤0.01% | 645 |
|
|
2021
Q4 | $1.35M | Buy |
19,816
+2,523
| +15% | +$171K | ﹤0.01% | 634 |
|
|
2021
Q3 | $792K | Buy |
17,293
+1,947
| +13% | +$89.2K | ﹤0.01% | 729 |
|
|
2021
Q2 | $587K | Hold |
15,346
| – | – | ﹤0.01% | 782 |
|
|
2021
Q1 | $639K | Sell |
15,346
-272
| -2% | -$11.3K | ﹤0.01% | 742 |
|
|
2020
Q4 | $511K | Hold |
15,618
| – | – | ﹤0.01% | 743 |
|
|
2020
Q3 | $339K | Buy |
15,618
+387
| +3% | +$8.4K | ﹤0.01% | 788 |
|
|
2020
Q2 | $302K | Hold |
15,231
| – | – | ﹤0.01% | 800 |
|
|
2020
Q1 | $189K | Hold |
15,231
| – | – | ﹤0.01% | 881 |
|
|
2019
Q4 | $371K | Buy |
15,231
+307
| +2% | +$7.48K | ﹤0.01% | 801 |
|
|
2019
Q3 | $287K | Hold |
14,924
| – | – | ﹤0.01% | 860 |
|
|
2019
Q2 | $302K | Hold |
14,924
| – | – | ﹤0.01% | 853 |
|
|
2019
Q1 | $307K | Hold |
14,924
| – | – | ﹤0.01% | 829 |
|
|
2018
Q4 | $246K | Hold |
14,924
| – | – | ﹤0.01% | 850 |
|
|
2018
Q3 | $275K | Hold |
14,924
| – | – | ﹤0.01% | 887 |
|
|
2018
Q2 | $332K | Buy |
14,924
+1,000
| +7% | +$22.2K | ﹤0.01% | 806 |
|
|
2018
Q1 | $341K | Hold |
13,924
| – | – | ﹤0.01% | 786 |
|
|
2017
Q4 | $292K | Hold |
13,924
| – | – | ﹤0.01% | 824 |
|
|
2017
Q3 | $257K | Buy |
13,924
+429
| +3% | +$7.92K | ﹤0.01% | 855 |
|
|
2017
Q2 | $189K | Hold |
13,495
| – | – | ﹤0.01% | 934 |
|
|
2017
Q1 | $209K | Hold |
13,495
| – | – | ﹤0.01% | 905 |
|
|
2016
Q4 | $172K | Hold |
13,495
| – | – | ﹤0.01% | 915 |
|
|
2016
Q3 | $166K | Hold |
13,495
| – | – | ﹤0.01% | 913 |
|
|
2016
Q2 | $119K | Hold |
13,495
| – | – | ﹤0.01% | 918 |
|
|
2016
Q1 | $129K | Buy |
13,495
+15
| +0.1% | +$143 | ﹤0.01% | 902 |
|
|
2015
Q4 | $132K | Hold |
13,480
| – | – | ﹤0.01% | 877 |
|
|
2015
Q3 | $127K | Hold |
13,480
| – | – | ﹤0.01% | 887 |
|
|
2015
Q2 | $158K | Sell |
13,480
-179
| -1% | -$2.1K | ﹤0.01% | 926 |
|
|
2015
Q1 | $165K | Buy |
13,659
+412
| +3% | +$4.98K | ﹤0.01% | 918 |
|
|
2014
Q4 | $134K | Sell |
13,247
-1,782
| -12% | -$18K | ﹤0.01% | 904 |
|
|
2014
Q3 | $134K | Hold |
15,029
| – | – | ﹤0.01% | 933 |
|
|
2014
Q2 | $137K | Hold |
15,029
| – | – | ﹤0.01% | 752 |
|
|
2014
Q1 | $141K | Buy |
15,029
+4,498
| +43% | +$42.2K | ﹤0.01% | 963 |
|
|
2013
Q4 | $87K | Hold |
10,531
| – | – | ﹤0.01% | 899 |
|
|
2013
Q3 | $77K | Buy |
10,531
+341
| +3% | +$2.49K | ﹤0.01% | 818 |
|
|
2013
Q2 | $82K | Buy |
+10,190
| New | +$82K | ﹤0.01% | 838 |
|