Envestnet Portfolio Solutions’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 | $638K | Sell |
12,172
-574
| -5% | -$30.1K | ﹤0.01% | 984 |
|
|
2025
Q1 | $519K | Sell |
12,746
-13,297
| -51% | -$541K | ﹤0.01% | 1034 |
|
|
2024
Q4 | $1.64M | Sell |
26,043
-6,074
| -19% | -$383K | 0.01% | 737 |
|
|
2024
Q3 | $2.33M | Buy |
32,117
+19,906
| +163% | +$1.45M | 0.01% | 605 |
|
|
2024
Q2 | $837K | Sell |
12,211
-10,062
| -45% | -$690K | ﹤0.01% | 919 |
|
|
2024
Q1 | $1.64M | Buy |
22,273
+2,995
| +16% | +$220K | 0.01% | 695 |
|
|
2023
Q4 | $1.61M | Sell |
19,278
-2,239
| -10% | -$187K | 0.01% | 652 |
|
|
2023
Q3 | $2M | Buy |
+21,517
| New | +$2M | 0.01% | 545 |
|