Comerica Bank’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 | $4.42M | Buy |
84,273
+8,527
| +11% | +$447K | 0.02% | 734 |
|
|
2025
Q1 | $3.08M | Sell |
75,746
-2,662
| -3% | -$108K | 0.01% | 899 |
|
|
2024
Q4 | $4.94M | Sell |
78,408
-3,614
| -4% | -$228K | 0.02% | 689 |
|
|
2024
Q3 | $5.96M | Sell |
82,022
-7,807
| -9% | -$567K | 0.02% | 610 |
|
|
2024
Q2 | $6.16M | Sell |
89,829
-8,952
| -9% | -$614K | 0.03% | 578 |
|
|
2024
Q1 | $7.27M | Buy |
98,781
+17,198
| +21% | +$1.26M | 0.03% | 545 |
|
|
2023
Q4 | $6.81M | Sell |
81,583
-52,877
| -39% | -$4.42M | 0.03% | 545 |
|
|
2023
Q3 | $12.5M | Buy |
134,460
+60,740
| +82% | +$5.65M | 0.07% | 296 |
|
|
2023
Q2 | $7 | Buy |
+73,720
| New | +$7 | ﹤0.01% | 418 |
|
|
2022
Q4 | $4.91M | Sell |
74,584
-14,004
| -16% | -$922K | 0.04% | 571 |
|
|
2022
Q3 | $5.79M | Sell |
88,588
-7,741
| -8% | -$506K | 0.05% | 432 |
|
|
2022
Q2 | $5.66M | Buy |
96,329
+44,484
| +86% | +$2.62M | 0.05% | 473 |
|
|
2022
Q1 | $2.87M | Sell |
51,845
-5,647
| -10% | -$313K | 0.02% | 920 |
|
|
2021
Q4 | $3.07M | Sell |
57,492
-22,005
| -28% | -$1.17M | 0.02% | 856 |
|
|
2021
Q3 | $3.66M | Sell |
79,497
-182
| -0.2% | -$8.37K | 0.02% | 875 |
|
|
2021
Q2 | $3.27M | Sell |
79,679
-4,020
| -5% | -$165K | 0.02% | 991 |
|
|
2021
Q1 | $3.56M | Sell |
83,699
-54,393
| -39% | -$2.31M | 0.02% | 962 |
|
|
2020
Q4 | $5.15M | Buy |
138,092
+117,460
| +569% | +$4.38M | 0.03% | 676 |
|
|
2020
Q3 | $540K | Sell |
20,632
-606
| -3% | -$15.9K | ﹤0.01% | 1887 |
|
|
2020
Q2 | $456K | Buy |
21,238
+512
| +2% | +$11K | ﹤0.01% | 1902 |
|
|
2020
Q1 | $304K | Sell |
20,726
-57,551
| -74% | -$844K | ﹤0.01% | 1947 |
|
|
2019
Q4 | $1.87M | Sell |
78,277
-11,244
| -13% | -$269K | 0.01% | 1168 |
|
|
2019
Q3 | $1.66M | Sell |
89,521
-4,209
| -4% | -$78.2K | 0.01% | 1226 |
|
|
2019
Q2 | $1.9M | Sell |
93,730
-37,646
| -29% | -$764K | 0.02% | 1122 |
|
|
2019
Q1 | $3.02M | Sell |
131,376
-19,367
| -13% | -$445K | 0.02% | 829 |
|
|
2018
Q4 | $2.92M | Buy |
150,743
+12,453
| +9% | +$241K | 0.02% | 826 |
|
|
2018
Q3 | $2.23M | Buy |
138,290
+63,769
| +86% | +$1.03M | 0.02% | 1072 |
|
|
2018
Q2 | $1.78M | Buy |
74,521
+2,478
| +3% | +$59.3K | 0.01% | 1340 |
|
|
2018
Q1 | $1.73M | Buy |
72,043
+5,040
| +8% | +$121K | 0.01% | 1316 |
|
|
2017
Q4 | $1.65M | Buy |
67,003
+45,989
| +219% | +$1.13M | 0.01% | 1386 |
|
|
2017
Q3 | $440K | Buy |
21,014
+143
| +0.7% | +$2.99K | ﹤0.01% | 1939 |
|
|
2017
Q2 | $316K | Buy |
20,871
+720
| +4% | +$10.9K | ﹤0.01% | 1987 |
|
|
2017
Q1 | $295K | Sell |
20,151
-1,900
| -9% | -$27.8K | ﹤0.01% | 2026 |
|
|
2016
Q4 | $297K | Buy |
+22,051
| New | +$297K | ﹤0.01% | 2008 |
|
|
2015
Q4 | – | Sell |
-11,479
| Closed | -$108K | – | 2079 |
|
|
2015
Q3 | $108K | Sell |
11,479
-13,973
| -55% | -$131K | ﹤0.01% | 2004 |
|
|
2015
Q2 | $298K | Buy |
+25,452
| New | +$298K | ﹤0.01% | 2016 |
|
|
2014
Q3 | – | Sell |
-11,092
| Closed | -$101K | – | 2101 |
|
|
2014
Q2 | $101K | Sell |
11,092
-33,939
| -75% | -$309K | ﹤0.01% | 2088 |
|
|
2014
Q1 | $423K | Buy |
45,031
+246
| +0.5% | +$2.31K | ﹤0.01% | 1926 |
|
|
2013
Q4 | $369K | Sell |
44,785
-58,463
| -57% | -$482K | ﹤0.01% | 1961 |
|
|
2013
Q3 | $755K | Sell |
103,248
-57,632
| -36% | -$421K | 0.01% | 1801 |
|
|
2013
Q2 | $1.3M | Buy |
+160,880
| New | +$1.3M | 0.01% | 1228 |
|