Creative Planning’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.02M | Sell |
113,414
-40,291
| -26% | -$2.53M | ﹤0.01% | 941 |
|
|
2025
Q4 | $8.32M | Sell |
153,705
-18,044
| -11% | -$926K | 0.01% | 699 |
|
|
2025
Q3 | $8.47M | Sell |
171,749
-161
| -0.1% | -$8.47K | 0.01% | 632 |
|
|
2025
Q2 | $9.01M | Buy |
171,910
+134,381
| +358% | +$5.84M | 0.01% | 542 |
|
|
2025
Q1 | $1.53M | Buy |
37,529
+10,122
| +37% | +$509K | ﹤0.01% | 1384 |
|
|
2024
Q4 | $1.73M | Sell |
27,407
-2,472
| -8% | -$170K | ﹤0.01% | 1234 |
|
|
2024
Q3 | $2.17M | Buy |
29,879
+7,888
| +36% | +$574K | ﹤0.01% | 1020 |
|
|
2024
Q2 | $1.51M | Buy |
21,991
+2,215
| +11% | +$155K | ﹤0.01% | 1145 |
|
|
2024
Q1 | $1.45M | Buy |
19,776
+3,588
| +22% | +$275K | ﹤0.01% | 1115 |
|
|
2023
Q4 | $1.35M | Sell |
16,188
-2,767
| -15% | -$217K | ﹤0.01% | 1090 |
|
|
2023
Q3 | $1.76M | Sell |
18,955
-2,393
| -11% | -$232K | ﹤0.01% | 906 |
|
|
2023
Q2 | $2.02M | Buy |
21,348
+6,673
| +45% | +$552K | ﹤0.01% | 811 |
|
|
2023
Q1 | $1.21M | Buy |
14,675
+1,968
| +15% | +$150K | ﹤0.01% | 980 |
|
|
2022
Q4 | $793K | Sell |
12,707
-429
| -3% | -$28.6K | ﹤0.01% | 1154 |
|
|
2022
Q3 | $819K | Buy |
13,136
+3,084
| +31% | +$199K | ﹤0.01% | 1051 |
|
|
2022
Q2 | $506K | Buy |
10,052
+5,653
| +129% | +$315K | ﹤0.01% | 1309 |
|
|
2022
Q1 | $275K | Sell |
4,399
-3,078
| -41% | -$188K | ﹤0.01% | 1687 |
|
|
2021
Q4 | $508K | Buy |
7,477
+456
| +6% | +$25.8K | ﹤0.01% | 1289 |
|
|
2021
Q3 | $321K | Buy |
+7,021
| New | +$300K | ﹤0.01% | 1547 |
|
|
2021
Q2 | – | Sell |
-6,451
| Closed | -$268K | – | 2437 |
|
|
2021
Q1 | $268K | Buy |
+6,451
| New | +$248K | ﹤0.01% | 1859 |
|
|
2020
Q2 | – | Sell |
-10,256
| Closed | -$128K | – | 2097 |
|
|
2020
Q1 | $128K | Buy |
10,256
+1,729
| +20% | +$33.8K | ﹤0.01% | 1484 |
|
|
2019
Q4 | $208K | Buy |
+8,527
| New | +$180K | ﹤0.01% | 1615 |
|
|
2019
Q2 | – | Sell |
-10,145
| Closed | -$209K | – | 2089 |
|
|
2019
Q1 | $209K | Buy |
+10,145
| New | +$209K | ﹤0.01% | 1558 |
|
|
2018
Q4 | – | Sell |
-11,236
| Closed | -$207K | – | 2061 |
|
|
2018
Q3 | $207K | Buy |
+11,236
| New | +$240K | ﹤0.01% | 1655 |
|
|
2018
Q2 | – | Sell |
-10,176
| Closed | -$249K | – | 2145 |
|
|
2018
Q1 | $249K | Buy |
+10,176
| New | +$245K | ﹤0.01% | 1466 |
|
|
2017
Q3 | – | Sell |
-6,721
| Closed | -$94K | – | 3134 |
|
|
2017
Q2 | $94K | Buy |
6,721
+2,388
| +55% | +$35.9K | ﹤0.01% | 2036 |
|
|
2017
Q1 | $67K | Buy |
4,333
+130
| +3% | +$1.89K | ﹤0.01% | 2252 |
|
|
2016
Q4 | $54K | Buy |
4,203
+562
| +15% | +$6.71K | ﹤0.01% | 2335 |
|
|
2016
Q3 | $45K | Buy |
3,641
+711
| +24% | +$7.36K | ﹤0.01% | 2445 |
|
|
2016
Q2 | $26K | Buy |
2,930
+789
| +37% | +$7.5K | ﹤0.01% | 2601 |
|
|
2016
Q1 | $21K | Buy |
2,141
+200
| +10% | +$1.71K | ﹤0.01% | 2724 |
|
|
2015
Q4 | $19K | Sell |
1,941
-10,113
| -84% | -$106K | ﹤0.01% | 2886 |
|
|
2015
Q3 | $113K | Buy |
+12,054
| New | +$122K | ﹤0.01% | 1522 |
|
|
2015
Q2 | – | Sell |
-1,300
| Closed | -$16K | – | 2404 |
|
|
2015
Q1 | $16K | Sell |
1,300
-1,135
| -47% | -$13K | ﹤0.01% | 2880 |
|
|
2014
Q4 | $25K | Sell |
2,435
-2,123
| -47% | -$18.6K | ﹤0.01% | 2499 |
|
|
2014
Q3 | $41K | Buy |
4,558
+2,923
| +179% | +$27K | ﹤0.01% | 2057 |
|
|
2014
Q2 | $15K | Hold |
1,635
| – | – | ﹤0.01% | 2664 |
|
|
2014
Q1 | $15K | Buy |
1,635
+135
| +9% | +$1.21K | ﹤0.01% | 2553 |
|
|
2013
Q4 | $12K | Sell |
1,500
-535
| -26% | -$3.9K | ﹤0.01% | 2472 |
|
|
2013
Q3 | $15K | Buy |
2,035
+500
| +33% | +$3.84K | ﹤0.01% | 2256 |
|
|
2013
Q2 | $12K | Buy |
+1,535
| New | +$12.3K | ﹤0.01% | 2183 |
|
Other funds holding ON
VCM
VPM
SPC
