DADC
D.A. Davidson & Co’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Sell |
7,918
-319
| -4% | -$16.7K | ﹤0.01% | 1126 |
|
|
2025
Q1 | $335K | Buy |
8,237
+539
| +7% | +$21.9K | ﹤0.01% | 1166 |
|
|
2024
Q4 | $485K | Buy |
7,698
+637
| +9% | +$40.2K | ﹤0.01% | 1029 |
|
|
2024
Q3 | $513K | Buy |
7,061
+552
| +8% | +$40.1K | ﹤0.01% | 1005 |
|
|
2024
Q2 | $446K | Sell |
6,509
-471
| -7% | -$32.3K | ﹤0.01% | 1013 |
|
|
2024
Q1 | $513K | Buy |
6,980
+154
| +2% | +$11.3K | ﹤0.01% | 978 |
|
|
2023
Q4 | $570K | Sell |
6,826
-4,771
| -41% | -$399K | 0.01% | 905 |
|
|
2023
Q3 | $1.08M | Buy |
11,597
+5,531
| +91% | +$514K | 0.01% | 658 |
|
|
2023
Q2 | $574K | Buy |
+6,066
| New | +$574K | 0.01% | 881 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$1K | – | 1712 |
|
|
2017
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 2333 |
|
|
2017
Q1 | $1K | Sell |
100
-213
| -68% | -$2.13K | ﹤0.01% | 2302 |
|
|
2016
Q4 | $3K | Buy |
313
+28
| +10% | +$268 | ﹤0.01% | 2324 |
|
|
2016
Q3 | $3K | Hold |
285
| – | – | ﹤0.01% | 2261 |
|
|
2016
Q2 | $1K | Hold |
285
| – | – | ﹤0.01% | 2296 |
|
|
2016
Q1 | $1K | Hold |
285
| – | – | ﹤0.01% | 2214 |
|
|
2015
Q4 | $1K | Hold |
285
| – | – | ﹤0.01% | 2183 |
|
|
2015
Q3 | $1K | Sell |
285
-127
| -31% | -$446 | ﹤0.01% | 2151 |
|
|
2015
Q2 | $4K | Buy |
412
+196
| +91% | +$1.9K | ﹤0.01% | 2040 |
|
|
2015
Q1 | $2K | Buy |
216
+116
| +116% | +$1.07K | ﹤0.01% | 2007 |
|
|
2014
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 2066 |
|
|
2014
Q3 | $0 | Buy |
+100
| New | – | ﹤0.01% | 2155 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$2K | – | 2151 |
|
|
2014
Q1 | $2K | Sell |
300
-1,000
| -77% | -$6.67K | ﹤0.01% | 2034 |
|
|
2013
Q4 | $10K | Sell |
1,300
-408
| -24% | -$3.14K | ﹤0.01% | 1719 |
|
|
2013
Q3 | $11K | Sell |
1,708
-177
| -9% | -$1.14K | ﹤0.01% | 1450 |
|
|
2013
Q2 | $14K | Buy |
+1,885
| New | +$14K | ﹤0.01% | 1381 |
|