Dorsey & Whitney Trust’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 | $381K | Buy |
7,261
+343
| +5% | +$18K | 0.02% | 487 |
|
|
2025
Q1 | $281K | Sell |
6,918
-561
| -8% | -$22.8K | 0.02% | 535 |
|
|
2024
Q4 | $472K | Sell |
7,479
-446
| -6% | -$28.1K | 0.03% | 406 |
|
|
2024
Q3 | $575K | Buy |
7,925
+100
| +1% | +$7.26K | 0.03% | 369 |
|
|
2024
Q2 | $536K | Sell |
7,825
-64
| -0.8% | -$4.39K | 0.04% | 336 |
|
|
2024
Q1 | $580K | Sell |
7,889
-252
| -3% | -$18.5K | 0.04% | 326 |
|
|
2023
Q4 | $680K | Sell |
8,141
-336
| -4% | -$28.1K | 0.05% | 271 |
|
|
2023
Q3 | $788K | Buy |
8,477
+477
| +6% | +$44.3K | 0.07% | 228 |
|
|
2023
Q2 | $757K | Sell |
8,000
-965
| -11% | -$91.3K | 0.06% | 247 |
|
|
2023
Q1 | $738K | Sell |
8,965
-181
| -2% | -$14.9K | 0.07% | 242 |
|
|
2022
Q4 | $570K | Buy |
9,146
+267
| +3% | +$16.7K | 0.06% | 273 |
|
|
2022
Q3 | $553K | Buy |
8,879
+364
| +4% | +$22.7K | 0.06% | 276 |
|
|
2022
Q2 | $429K | Buy |
8,515
+128
| +2% | +$6.45K | 0.04% | 314 |
|
|
2022
Q1 | $525K | Buy |
8,387
+288
| +4% | +$18K | 0.05% | 298 |
|
|
2021
Q4 | $550K | Buy |
8,099
+71
| +0.9% | +$4.82K | 0.05% | 283 |
|
|
2021
Q3 | $367K | Hold |
8,028
| – | – | 0.03% | 352 |
|
|
2021
Q2 | $307K | Hold |
8,028
| – | – | 0.03% | 389 |
|
|
2021
Q1 | $334K | Hold |
8,028
| – | – | 0.03% | 361 |
|
|
2020
Q4 | $263K | Buy |
+8,028
| New | +$263K | 0.03% | 380 |
|
|
2018
Q2 | – | Sell |
-8,348
| Closed | -$204K | – | 399 |
|
|
2018
Q1 | $204K | Buy |
+8,348
| New | +$204K | 0.04% | 343 |
|