Ensign Peak Advisors’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 | $6.86M | Sell |
130,910
-13,490
| -9% | -$707K | 0.01% | 569 |
|
|
2025
Q1 | $5.88M | Sell |
144,400
-350
| -0.2% | -$14.2K | 0.01% | 594 |
|
|
2024
Q4 | $9.13M | Buy |
144,750
+200
| +0.1% | +$12.6K | 0.02% | 505 |
|
|
2024
Q3 | $10.5M | Sell |
144,550
-20,325
| -12% | -$1.48M | 0.02% | 455 |
|
|
2024
Q2 | $11.3M | Buy |
164,875
+113,360
| +220% | +$7.77M | 0.02% | 414 |
|
|
2024
Q1 | $3.79M | Buy |
51,515
+5,965
| +13% | +$439K | 0.01% | 707 |
|
|
2023
Q4 | $3.8M | Sell |
45,550
-115,950
| -72% | -$9.69M | 0.01% | 698 |
|
|
2023
Q3 | $15M | Sell |
161,500
-32,000
| -17% | -$2.97M | 0.03% | 309 |
|
|
2023
Q2 | $18.3M | Sell |
193,500
-1,100
| -0.6% | -$104K | 0.04% | 312 |
|
|
2023
Q1 | $16M | Sell |
194,600
-56,773
| -23% | -$4.67M | 0.03% | 319 |
|
|
2022
Q4 | $15.7M | Buy |
251,373
+106,433
| +73% | +$6.64M | 0.04% | 333 |
|
|
2022
Q3 | $9.03M | Buy |
144,940
+30
| +0% | +$1.87K | 0.02% | 389 |
|
|
2022
Q2 | $7.29M | Buy |
144,910
+6,430
| +5% | +$324K | 0.02% | 433 |
|
|
2022
Q1 | $8.67M | Sell |
138,480
-9,435
| -6% | -$591K | 0.02% | 457 |
|
|
2021
Q4 | $10M | Sell |
147,915
-28,355
| -16% | -$1.93M | 0.02% | 476 |
|
|
2021
Q3 | $8.07M | Buy |
176,270
+136,100
| +339% | +$6.23M | 0.02% | 487 |
|
|
2021
Q2 | $1.54M | Sell |
40,170
-123,830
| -76% | -$4.74M | ﹤0.01% | 1256 |
|
|
2021
Q1 | $6.82M | Buy |
164,000
+59,175
| +56% | +$2.46M | 0.01% | 524 |
|
|
2020
Q4 | $3.43M | Buy |
104,825
+100,995
| +2,637% | +$3.31M | 0.01% | 766 |
|
|
2020
Q3 | $83K | Sell |
3,830
-217,620
| -98% | -$4.72M | ﹤0.01% | 1712 |
|
|
2020
Q2 | $4.39M | Sell |
221,450
-369,450
| -63% | -$7.32M | 0.01% | 648 |
|
|
2020
Q1 | $7.35M | Sell |
590,900
-147,450
| -20% | -$1.83M | 0.02% | 416 |
|
|
2019
Q4 | $18M | Buy |
+738,350
| New | +$18M | 0.05% | 304 |
|