CIBC Private Wealth Group’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
22,954
-34,108
| -60% | -$1.79M | ﹤0.01% | 637 |
|
|
2025
Q1 | $1.82M | Buy |
57,062
+34,693
| +155% | +$1.11M | ﹤0.01% | 546 |
|
|
2024
Q4 | $1.3M | Buy |
22,369
+378
| +2% | +$22K | ﹤0.01% | 646 |
|
|
2024
Q3 | $1.6M | Buy |
21,991
+1,653
| +8% | +$120K | ﹤0.01% | 600 |
|
|
2024
Q2 | $1.53M | Sell |
20,338
-175,759
| -90% | -$13.2M | ﹤0.01% | 584 |
|
|
2024
Q1 | $14.5M | Buy |
196,097
+700
| +0.4% | +$51.7K | 0.03% | 295 |
|
|
2023
Q4 | $16.3M | Buy |
195,397
+3,292
| +2% | +$275K | 0.03% | 265 |
|
|
2023
Q3 | $17.9M | Sell |
192,105
-1,637
| -0.8% | -$152K | 0.04% | 270 |
|
|
2023
Q2 | $18.3M | Buy |
193,742
+54,486
| +39% | +$5.15M | 0.04% | 274 |
|
|
2023
Q1 | $27.6M | Buy |
139,256
+116,485
| +512% | +$23.1M | 0.06% | 213 |
|
|
2022
Q4 | $1.42M | Sell |
22,771
-2,448
| -10% | -$153K | ﹤0.01% | 467 |
|
|
2022
Q3 | $1.57M | Sell |
25,219
-295,184
| -92% | -$18.4M | ﹤0.01% | 518 |
|
|
2022
Q2 | $16.1M | Sell |
320,403
-48,834
| -13% | -$2.46M | 0.04% | 257 |
|
|
2022
Q1 | $23.1M | Buy |
369,237
+48,738
| +15% | +$3.05M | 0.05% | 231 |
|
|
2021
Q4 | $21.8M | Buy |
320,499
+305,100
| +1,981% | +$20.7M | 0.05% | 251 |
|
|
2021
Q3 | $705K | Buy |
+15,399
| New | +$705K | ﹤0.01% | 674 |
|
|
2018
Q3 | – | Sell |
-258
| Closed | -$6K | – | 1471 |
|
|
2018
Q2 | $6K | Sell |
258
-1,779
| -87% | -$41.4K | ﹤0.01% | 1682 |
|
|
2018
Q1 | $50K | Buy |
2,037
+859
| +73% | +$21.1K | ﹤0.01% | 1156 |
|
|
2017
Q4 | $25K | Sell |
1,178
-63,278
| -98% | -$1.34M | ﹤0.01% | 1359 |
|
|
2017
Q3 | $1.19M | Buy |
+64,456
| New | +$1.19M | 0.01% | 597 |
|