Eaton Vance Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $36.9M | Buy |
592,313
+174,241
| +42% | +$10.9M | 0.05% | 317 |
|
|
2022
Q2 | $21M | Sell |
418,072
-14,465
| -3% | -$728K | 0.03% | 446 |
|
|
2022
Q1 | $27.1M | Buy |
432,537
+205,246
| +90% | +$12.9M | 0.03% | 439 |
|
|
2021
Q4 | $15.4M | Buy |
227,291
+124,456
| +121% | +$8.45M | 0.02% | 532 |
|
|
2021
Q3 | $4.62M | Buy |
102,835
+2,278
| +2% | +$102K | 0.01% | 737 |
|
|
2021
Q2 | $3.85M | Sell |
100,557
-721
| -0.7% | -$27.6K | 0.01% | 850 |
|
|
2021
Q1 | $4.21M | Buy |
101,278
+1,452
| +1% | +$60.4K | 0.01% | 785 |
|
|
2020
Q4 | $3.27M | Buy |
99,826
+335
| +0.3% | +$11K | 0.01% | 817 |
|
|
2020
Q3 | $2.16M | Hold |
99,491
| – | – | ﹤0.01% | 818 |
|
|
2020
Q2 | $1.97M | Sell |
99,491
-1
| -0% | -$20 | ﹤0.01% | 816 |
|
|
2020
Q1 | $1.24M | Sell |
99,492
-6
| -0% | -$75 | ﹤0.01% | 861 |
|
|
2019
Q4 | $2.43M | Buy |
99,498
+2
| +0% | +$49 | ﹤0.01% | 795 |
|
|
2019
Q3 | $1.91M | Sell |
99,496
-387
| -0.4% | -$7.43K | ﹤0.01% | 820 |
|
|
2019
Q2 | $2.02M | Buy |
99,883
+163
| +0.2% | +$3.3K | ﹤0.01% | 795 |
|
|
2019
Q1 | $2.05M | Hold |
99,720
| – | – | ﹤0.01% | 764 |
|
|
2018
Q4 | $1.65M | Buy |
99,720
+103
| +0.1% | +$1.7K | ﹤0.01% | 771 |
|
|
2018
Q3 | $1.84M | Hold |
99,617
| – | – | ﹤0.01% | 782 |
|
|
2018
Q2 | $2.22M | Sell |
99,617
-99,049
| -50% | -$2.2M | 0.01% | 711 |
|
|
2018
Q1 | $4.86M | Buy |
198,666
+99,333
| +100% | +$2.43M | 0.01% | 678 |
|
|
2017
Q4 | $2.08M | Hold |
99,333
| – | – | 0.01% | 702 |
|
|
2017
Q3 | $1.84M | Hold |
99,333
| – | – | ﹤0.01% | 710 |
|
|
2017
Q2 | $1.4M | Hold |
99,333
| – | – | ﹤0.01% | 746 |
|
|
2017
Q1 | $1.54M | Hold |
99,333
| – | – | ﹤0.01% | 697 |
|
|
2016
Q4 | $1.27M | Hold |
99,333
| – | – | ﹤0.01% | 681 |
|
|
2016
Q3 | $1.22M | Sell |
99,333
-50,000
| -33% | -$616K | ﹤0.01% | 667 |
|
|
2016
Q2 | $1.32M | Hold |
149,333
| – | – | ﹤0.01% | 639 |
|
|
2016
Q1 | $1.43M | Hold |
149,333
| – | – | ﹤0.01% | 615 |
|
|
2015
Q4 | $1.46M | Hold |
149,333
| – | – | ﹤0.01% | 615 |
|
|
2015
Q3 | $1.4M | Buy |
+149,333
| New | +$1.4M | ﹤0.01% | 613 |
|