Federated Hermes’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 | $7.71M | Sell |
147,102
-332,376
| -69% | -$17.4M | 0.01% | 625 |
|
|
2025
Q1 | $19.5M | Buy |
479,478
+368,874
| +334% | +$15M | 0.04% | 408 |
|
|
2024
Q4 | $6.97M | Buy |
110,604
+3,014
| +3% | +$190K | 0.02% | 632 |
|
|
2024
Q3 | $7.81M | Sell |
107,590
-36,793
| -25% | -$2.67M | 0.02% | 621 |
|
|
2024
Q2 | $9.9M | Buy |
144,383
+115,972
| +408% | +$7.95M | 0.02% | 561 |
|
|
2024
Q1 | $2.09M | Buy |
28,411
+1,854
| +7% | +$136K | ﹤0.01% | 926 |
|
|
2023
Q4 | $2.22M | Buy |
26,557
+4,667
| +21% | +$390K | 0.01% | 921 |
|
|
2023
Q3 | $2.03M | Buy |
21,890
+3,705
| +20% | +$344K | 0.01% | 914 |
|
|
2023
Q2 | $1.72M | Buy |
18,185
+1,439
| +9% | +$136K | ﹤0.01% | 1004 |
|
|
2023
Q1 | $1.38M | Sell |
16,746
-4,358
| -21% | -$359K | ﹤0.01% | 1069 |
|
|
2022
Q4 | $1.32M | Buy |
21,104
+3,259
| +18% | +$203K | ﹤0.01% | 1040 |
|
|
2022
Q3 | $1.11M | Buy |
17,845
+8,680
| +95% | +$541K | ﹤0.01% | 1096 |
|
|
2022
Q2 | $460K | Sell |
9,165
-302,819
| -97% | -$15.2M | ﹤0.01% | 1380 |
|
|
2022
Q1 | $19.5M | Sell |
311,984
-185,689
| -37% | -$11.6M | 0.04% | 450 |
|
|
2021
Q4 | $33.8M | Buy |
497,673
+340,855
| +217% | +$23.2M | 0.06% | 352 |
|
|
2021
Q3 | $7.18M | Buy |
156,818
+30,026
| +24% | +$1.37M | 0.01% | 735 |
|
|
2021
Q2 | $4.85M | Buy |
126,792
+119,640
| +1,673% | +$4.58M | 0.01% | 844 |
|
|
2021
Q1 | $298K | Buy |
7,152
+2,345
| +49% | +$97.7K | ﹤0.01% | 1646 |
|
|
2020
Q4 | $157K | Sell |
4,807
-130
| -3% | -$4.25K | ﹤0.01% | 1698 |
|
|
2020
Q3 | $107K | Hold |
4,937
| – | – | ﹤0.01% | 1725 |
|
|
2020
Q2 | $98K | Sell |
4,937
-3,572
| -42% | -$70.9K | ﹤0.01% | 1709 |
|
|
2020
Q1 | $106K | Sell |
8,509
-377,407
| -98% | -$4.7M | ﹤0.01% | 1639 |
|
|
2019
Q4 | $9.41M | Buy |
385,916
+5,850
| +2% | +$143K | 0.02% | 613 |
|
|
2019
Q3 | $7.3M | Buy |
380,066
+117,899
| +45% | +$2.26M | 0.02% | 660 |
|
|
2019
Q2 | $5.3M | Sell |
262,167
-91,932
| -26% | -$1.86M | 0.01% | 767 |
|
|
2019
Q1 | $7.28M | Sell |
354,099
-62,675
| -15% | -$1.29M | 0.02% | 673 |
|
|
2018
Q4 | $6.88M | Buy |
416,774
+313,113
| +302% | +$5.17M | 0.02% | 636 |
|
|
2018
Q3 | $1.91M | Buy |
103,661
+37,600
| +57% | +$693K | ﹤0.01% | 1115 |
|
|
2018
Q2 | $1.47M | Buy |
66,061
+29,612
| +81% | +$659K | ﹤0.01% | 1141 |
|
|
2018
Q1 | $891K | Sell |
36,449
-4,823
| -12% | -$118K | ﹤0.01% | 1262 |
|
|
2017
Q4 | $864K | Buy |
41,272
+40,832
| +9,280% | +$855K | ﹤0.01% | 1259 |
|
|
2017
Q3 | $8K | Sell |
440
-8
| -2% | -$145 | ﹤0.01% | 1884 |
|
|
2017
Q2 | $6K | Sell |
448
-41
| -8% | -$549 | ﹤0.01% | 1912 |
|
|
2017
Q1 | $8K | Sell |
489
-4,618
| -90% | -$75.6K | ﹤0.01% | 1850 |
|
|
2016
Q4 | $65K | Sell |
5,107
-95
| -2% | -$1.21K | ﹤0.01% | 1616 |
|
|
2016
Q3 | $64K | Hold |
5,202
| – | – | ﹤0.01% | 1605 |
|
|
2016
Q2 | $46K | Sell |
5,202
-39,980
| -88% | -$354K | ﹤0.01% | 1677 |
|
|
2016
Q1 | $433K | Sell |
45,182
-52,707
| -54% | -$505K | ﹤0.01% | 1317 |
|
|
2015
Q4 | $960K | Sell |
97,889
-9,500
| -9% | -$93.2K | ﹤0.01% | 1110 |
|
|
2015
Q3 | $1.01M | Sell |
107,389
-542,278
| -83% | -$5.1M | ﹤0.01% | 1090 |
|
|
2015
Q2 | $7.6M | Buy |
649,667
+600,693
| +1,227% | +$7.02M | 0.02% | 514 |
|
|
2015
Q1 | $593K | Buy |
48,974
+48,650
| +15,015% | +$589K | ﹤0.01% | 1319 |
|
|
2014
Q4 | $3K | Hold |
324
| – | – | ﹤0.01% | 1892 |
|
|
2014
Q3 | $3K | Hold |
324
| – | – | ﹤0.01% | 1906 |
|
|
2014
Q2 | $3K | Buy |
324
+1
| +0.3% | +$9 | ﹤0.01% | 1894 |
|
|
2014
Q1 | $3K | Hold |
323
| – | – | ﹤0.01% | 1726 |
|
|
2013
Q4 | $3K | Buy |
+323
| New | +$3K | ﹤0.01% | 1727 |
|