Dorsey & Whitney Trust’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $357K | Sell |
|
|||||
|
2025
Q2 | $381K | Buy |
|
|||||
|
2025
Q1 | $281K | Sell |
|
|||||
|
2024
Q4 | $472K | Sell |
|
|||||
|
2024
Q3 | $575K | Buy |
|
|||||
|
2024
Q2 | $536K | Sell |
|
|||||
|
2024
Q1 | $580K | Sell |
|
|||||
|
2023
Q4 | $680K | Sell |
|
|||||
|
2023
Q3 | $788K | Buy |
|
|||||
|
2023
Q2 | $757K | Sell |
|
|||||
|
2023
Q1 | $738K | Sell |
|
|||||
|
2022
Q4 | $570K | Buy |
|
|||||
|
2022
Q3 | $553K | Buy |
|
|||||
|
2022
Q2 | $429K | Buy |
|
|||||
|
2022
Q1 | $525K | Buy |
|
|||||
|
2021
Q4 | $550K | Buy |
|
|||||
|
2021
Q3 | $367K | Hold |
|
|||||
|
2021
Q2 | $307K | Hold |
|
|||||
|
2021
Q1 | $334K | Hold |
|
|||||
|
2020
Q4 | $263K | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $204K | Buy |
|