Edmond de Rothschild Holding’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 | – | Sell |
-140
| Closed | -$5.7K | – | 585 |
|
|
2025
Q1 | $5.7K | Sell |
140
-15,068
| -99% | -$613K | ﹤0.01% | 557 |
|
|
2024
Q4 | $959K | Sell |
15,208
-62,226
| -80% | -$3.92M | 0.02% | 282 |
|
|
2024
Q3 | $5.62M | Sell |
77,434
-17,726
| -19% | -$1.29M | 0.09% | 162 |
|
|
2024
Q2 | $6.52M | Sell |
95,160
-139,135
| -59% | -$9.54M | 0.11% | 145 |
|
|
2024
Q1 | $17.2M | Buy |
234,295
+14,480
| +7% | +$1.07M | 0.29% | 92 |
|
|
2023
Q4 | $18.4M | Buy |
219,815
+108,639
| +98% | +$9.07M | 0.33% | 80 |
|
|
2023
Q3 | $10.3M | Buy |
111,176
+5,667
| +5% | +$527K | 0.21% | 116 |
|
|
2023
Q2 | $9.98M | Buy |
105,509
+7,630
| +8% | +$722K | 0.2% | 125 |
|
|
2023
Q1 | $8.06M | Buy |
97,879
+89,086
| +1,013% | +$7.33M | 0.18% | 131 |
|
|
2022
Q4 | $548K | Buy |
8,793
+1,317
| +18% | +$82.1K | 0.01% | 367 |
|
|
2022
Q3 | $466K | Sell |
7,476
-787
| -10% | -$49.1K | 0.01% | 376 |
|
|
2022
Q2 | $416K | Sell |
8,263
-788
| -9% | -$39.7K | 0.01% | 407 |
|
|
2022
Q1 | $567K | Sell |
9,051
-1,629
| -15% | -$102K | 0.01% | 370 |
|
|
2021
Q4 | $726K | Sell |
10,680
-7,361
| -41% | -$500K | 0.02% | 381 |
|
|
2021
Q3 | $826K | Sell |
18,041
-2,850
| -14% | -$130K | 0.02% | 393 |
|
|
2021
Q2 | $800K | Sell |
20,891
-101,002
| -83% | -$3.87M | 0.02% | 387 |
|
|
2021
Q1 | $5.07M | Sell |
121,893
-54,400
| -31% | -$2.26M | 0.14% | 157 |
|
|
2020
Q4 | $5.77M | Buy |
176,293
+96,283
| +120% | +$3.15M | 0.19% | 130 |
|
|
2020
Q3 | $1.74M | Sell |
80,010
-64,451
| -45% | -$1.4M | 0.07% | 211 |
|
|
2020
Q2 | $2.86M | Buy |
144,461
+69,434
| +93% | +$1.38M | 0.12% | 162 |
|
|
2020
Q1 | $933K | Buy |
75,027
+25,448
| +51% | +$316K | 0.05% | 216 |
|
|
2019
Q4 | $1.21M | Hold |
49,579
| – | – | 0.05% | 219 |
|
|
2019
Q3 | $952K | Sell |
49,579
-5,261
| -10% | -$101K | 0.04% | 250 |
|
|
2019
Q2 | $1.11M | Buy |
54,840
+46,840
| +586% | +$946K | 0.04% | 227 |
|
|
2019
Q1 | $165K | Sell |
8,000
-3,000
| -27% | -$61.9K | 0.01% | 380 |
|
|
2018
Q4 | $182K | Sell |
11,000
-18,000
| -62% | -$298K | 0.01% | 399 |
|
|
2018
Q3 | $535K | Sell |
29,000
-4,500
| -13% | -$83K | 0.02% | 328 |
|
|
2018
Q2 | $745K | Buy |
33,500
+6,500
| +24% | +$145K | 0.02% | 301 |
|
|
2018
Q1 | $660K | Sell |
27,000
-800
| -3% | -$19.6K | 0.02% | 316 |
|
|
2017
Q4 | $582K | Buy |
27,800
+9,800
| +54% | +$205K | 0.02% | 336 |
|
|
2017
Q3 | $332K | Buy |
+18,000
| New | +$332K | 0.01% | 413 |
|
|
2017
Q2 | – | Sell |
-1,360,000
| Closed | -$21.1M | – | 822 |
|
|
2017
Q1 | $21.1M | Sell |
1,360,000
-420,000
| -24% | -$6.51M | 0.56% | 55 |
|
|
2016
Q4 | $22.7M | Sell |
1,780,000
-76,000
| -4% | -$970K | 0.63% | 49 |
|
|
2016
Q3 | $22.9M | Sell |
1,856,000
-150,400
| -7% | -$1.85M | 0.69% | 43 |
|
|
2016
Q2 | $17.7M | Sell |
2,006,400
-190,000
| -9% | -$1.68M | 0.57% | 48 |
|
|
2016
Q1 | $21.1M | Hold |
2,196,400
| – | – | 0.67% | 46 |
|
|
2015
Q4 | $21.5M | Sell |
2,196,400
-120,000
| -5% | -$1.18M | 0.57% | 50 |
|
|
2015
Q3 | $21.8M | Buy |
2,316,400
+307,400
| +15% | +$2.89M | 0.54% | 58 |
|
|
2015
Q2 | $23.5M | Buy |
+2,009,000
| New | +$23.5M | 0.51% | 63 |
|