Envestnet Asset Management’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 | $18.2M | Sell |
347,560
-25,868
| -7% | -$1.36M | 0.01% | 1313 |
|
|
2025
Q1 | $15.2M | Sell |
373,428
-32,727
| -8% | -$1.33M | ﹤0.01% | 1382 |
|
|
2024
Q4 | $25.6M | Sell |
406,155
-17,075
| -4% | -$1.08M | 0.01% | 1047 |
|
|
2024
Q3 | $30.7M | Buy |
423,230
+66,203
| +19% | +$4.81M | 0.01% | 956 |
|
|
2024
Q2 | $24.5M | Sell |
357,027
-109,844
| -24% | -$7.53M | 0.01% | 1014 |
|
|
2024
Q1 | $34.3M | Buy |
466,871
+24,417
| +6% | +$1.8M | 0.01% | 829 |
|
|
2023
Q4 | $37M | Sell |
442,454
-5,700
| -1% | -$476K | 0.02% | 736 |
|
|
2023
Q3 | $41.7M | Sell |
448,154
-100,740
| -18% | -$9.36M | 0.02% | 637 |
|
|
2023
Q2 | $51.9M | Sell |
548,894
-4,007,039
| -88% | -$379M | 0.02% | 527 |
|
|
2023
Q1 | $47M | Buy |
4,555,933
+4,092,806
| +884% | +$42.3M | 0.02% | 523 |
|
|
2022
Q4 | $28.9M | Buy |
463,127
+57,681
| +14% | +$3.6M | 0.02% | 674 |
|
|
2022
Q3 | $25.3M | Buy |
405,446
+29,647
| +8% | +$1.85M | 0.01% | 665 |
|
|
2022
Q2 | $18.9M | Buy |
375,799
+36,151
| +11% | +$1.82M | 0.01% | 815 |
|
|
2022
Q1 | $21.3M | Sell |
339,648
-24,350
| -7% | -$1.52M | 0.01% | 827 |
|
|
2021
Q4 | $24.7M | Buy |
363,998
+60,189
| +20% | +$4.09M | 0.01% | 746 |
|
|
2021
Q3 | $13.9M | Buy |
303,809
+30,472
| +11% | +$1.39M | 0.01% | 970 |
|
|
2021
Q2 | $10.5M | Buy |
273,337
+30,276
| +12% | +$1.16M | 0.01% | 1108 |
|
|
2021
Q1 | $10.1M | Sell |
243,061
-65,994
| -21% | -$2.75M | 0.01% | 1027 |
|
|
2020
Q4 | $10.1M | Sell |
309,055
-18,890
| -6% | -$618K | 0.01% | 910 |
|
|
2020
Q3 | $7.11M | Sell |
327,945
-11,842
| -3% | -$257K | 0.01% | 967 |
|
|
2020
Q2 | $6.74M | Buy |
339,787
+1,993
| +0.6% | +$39.5K | 0.01% | 967 |
|
|
2020
Q1 | $4.2M | Sell |
337,794
-21,216
| -6% | -$264K | 0.01% | 1082 |
|
|
2019
Q4 | $8.75M | Buy |
359,010
+25
| +0% | +$610 | 0.01% | 853 |
|
|
2019
Q3 | $6.9M | Buy |
358,985
+37,654
| +12% | +$723K | 0.01% | 908 |
|
|
2019
Q2 | $6.49M | Sell |
321,331
-62,209
| -16% | -$1.26M | 0.01% | 923 |
|
|
2019
Q1 | $7.89M | Buy |
383,540
+38,329
| +11% | +$788K | 0.01% | 788 |
|
|
2018
Q4 | $5.7M | Buy |
345,211
+296,056
| +602% | +$4.89M | 0.01% | 822 |
|
|
2018
Q3 | $906K | Buy |
49,155
+20,862
| +74% | +$385K | ﹤0.01% | 765 |
|
|
2018
Q2 | $630K | Sell |
28,293
-614
| -2% | -$13.7K | ﹤0.01% | 1223 |
|
|
2018
Q1 | $706K | Buy |
28,907
+7,662
| +36% | +$187K | ﹤0.01% | 1066 |
|
|
2017
Q4 | $445K | Buy |
21,245
+12,860
| +153% | +$269K | ﹤0.01% | 1540 |
|
|
2017
Q3 | $154K | Sell |
8,385
-1,469
| -15% | -$27K | ﹤0.01% | 1928 |
|
|
2017
Q2 | $138K | Sell |
9,854
-4,347
| -31% | -$60.9K | ﹤0.01% | 2011 |
|
|
2017
Q1 | $221K | Buy |
14,201
+3,502
| +33% | +$54.5K | ﹤0.01% | 1881 |
|
|
2016
Q4 | $136K | Sell |
10,699
-2,220
| -17% | -$28.2K | ﹤0.01% | 2055 |
|
|
2016
Q3 | $159K | Sell |
12,919
-3,322
| -20% | -$40.9K | ﹤0.01% | 2129 |
|
|
2016
Q2 | $143K | Buy |
16,241
+265
| +2% | +$2.33K | ﹤0.01% | 2273 |
|
|
2016
Q1 | $153K | Sell |
15,976
-12,933
| -45% | -$124K | ﹤0.01% | 2214 |
|
|
2015
Q4 | $283K | Sell |
28,909
-9,098
| -24% | -$89.1K | ﹤0.01% | 1866 |
|
|
2015
Q3 | $357K | Sell |
38,007
-52,881
| -58% | -$497K | ﹤0.01% | 1745 |
|
|
2015
Q2 | $1.06M | Sell |
90,888
-18,779
| -17% | -$219K | 0.01% | 1373 |
|
|
2015
Q1 | $1.33M | Buy |
109,667
+109,646
| +522,124% | +$1.33M | 0.01% | 1174 |
|
|
2014
Q4 | $0 | Sell |
21
-31
| -60% | – | ﹤0.01% | 2664 |
|
|
2014
Q3 | $0 | Sell |
52
-434
| -89% | – | ﹤0.01% | 2834 |
|
|
2014
Q2 | $4K | Buy |
486
+434
| +835% | +$3.57K | ﹤0.01% | 2370 |
|
|
2014
Q1 | $0 | Sell |
52
-207
| -80% | – | ﹤0.01% | 2625 |
|
|
2013
Q4 | $2K | Sell |
259
-5,607
| -96% | -$43.3K | ﹤0.01% | 2250 |
|
|
2013
Q3 | $43K | Buy |
5,866
+288
| +5% | +$2.11K | ﹤0.01% | 1241 |
|
|
2013
Q2 | $45K | Buy |
+5,578
| New | +$45K | ﹤0.01% | 1195 |
|