Corient Private Wealth’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 | $4.53M | Buy |
86,415
+6,393
| +8% | +$335K | ﹤0.01% | 789 |
|
|
2025
Q1 | $3.26M | Buy |
80,022
+3,489
| +5% | +$142K | 0.01% | 809 |
|
|
2024
Q4 | $4.83M | Sell |
76,533
-59,051
| -44% | -$3.72M | 0.01% | 709 |
|
|
2024
Q3 | $9.84M | Buy |
135,584
+49,332
| +57% | +$3.58M | 0.02% | 552 |
|
|
2024
Q2 | $5.91M | Sell |
86,252
-1,479
| -2% | -$101K | 0.01% | 663 |
|
|
2024
Q1 | $6.45M | Sell |
87,731
-4,789
| -5% | -$352K | 0.01% | 639 |
|
|
2023
Q4 | $7.73M | Sell |
92,520
-17,812
| -16% | -$1.49M | 0.01% | 584 |
|
|
2023
Q3 | $10.3M | Buy |
110,332
+495
| +0.5% | +$46K | 0.02% | 473 |
|
|
2023
Q2 | $10.4M | Sell |
109,837
-2,425
| -2% | -$229K | 0.02% | 468 |
|
|
2023
Q1 | $9.24M | Buy |
112,262
+13,901
| +14% | +$1.14M | 0.02% | 447 |
|
|
2022
Q4 | $6.13M | Buy |
+98,361
| New | +$6.13M | 0.02% | 453 |
|