First Horizon 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 | $39.5K | Sell |
753
-368
| -33% | -$19.3K | ﹤0.01% | 1132 |
|
|
2025
Q1 | $45.6K | Sell |
1,121
-7,437
| -87% | -$303K | ﹤0.01% | 972 |
|
|
2024
Q4 | $540K | Buy |
8,558
+418
| +5% | +$26.4K | 0.02% | 327 |
|
|
2024
Q3 | $591K | Buy |
8,140
+71
| +0.9% | +$5.16K | 0.02% | 316 |
|
|
2024
Q2 | $553K | Buy |
8,069
+75
| +0.9% | +$5.14K | 0.02% | 318 |
|
|
2024
Q1 | $588K | Buy |
7,994
+183
| +2% | +$13.5K | 0.02% | 307 |
|
|
2023
Q4 | $652K | Buy |
7,811
+1,465
| +23% | +$122K | 0.02% | 299 |
|
|
2023
Q3 | $590K | Buy |
6,346
+795
| +14% | +$73.9K | 0.02% | 294 |
|
|
2023
Q2 | $525K | Buy |
5,551
+3,198
| +136% | +$302K | 0.02% | 320 |
|
|
2023
Q1 | $194K | Buy |
2,353
+1,323
| +128% | +$109K | 0.01% | 475 |
|
|
2022
Q4 | $64.2K | Sell |
1,030
-89
| -8% | -$5.55K | ﹤0.01% | 758 |
|
|
2022
Q3 | $69K | Hold |
1,119
| – | – | ﹤0.01% | 731 |
|
|
2022
Q2 | $55K | Buy |
1,119
+1,020
| +1,030% | +$50.1K | ﹤0.01% | 898 |
|
|
2022
Q1 | $6K | Sell |
99
-235
| -70% | -$14.2K | ﹤0.01% | 1255 |
|
|
2021
Q4 | $22K | Buy |
334
+69
| +26% | +$4.55K | ﹤0.01% | 1240 |
|
|
2021
Q3 | $12K | Buy |
265
+181
| +215% | +$8.2K | ﹤0.01% | 1470 |
|
|
2021
Q2 | $3K | Buy |
84
+31
| +58% | +$1.11K | ﹤0.01% | 1676 |
|
|
2021
Q1 | $2K | Sell |
53
-229
| -81% | -$8.64K | ﹤0.01% | 1683 |
|
|
2020
Q4 | $9K | Sell |
282
-329
| -54% | -$10.5K | ﹤0.01% | 1092 |
|
|
2020
Q3 | $12K | Sell |
611
-770
| -56% | -$15.1K | ﹤0.01% | 968 |
|
|
2020
Q2 | $27K | Hold |
1,381
| – | – | ﹤0.01% | 697 |
|
|
2020
Q1 | $17K | Buy |
1,381
+229
| +20% | +$2.82K | ﹤0.01% | 801 |
|
|
2019
Q4 | $28K | Hold |
1,152
| – | – | ﹤0.01% | 749 |
|
|
2019
Q3 | $22K | Hold |
1,152
| – | – | ﹤0.01% | 810 |
|
|
2019
Q2 | $23K | Sell |
1,152
-93
| -7% | -$1.86K | ﹤0.01% | 828 |
|
|
2019
Q1 | $25K | Sell |
1,245
-7,000
| -85% | -$141K | ﹤0.01% | 750 |
|
|
2018
Q4 | $135K | Sell |
8,245
-97
| -1% | -$1.59K | 0.01% | 379 |
|
|
2018
Q3 | $153K | Hold |
8,342
| – | – | 0.01% | 400 |
|
|
2018
Q2 | $184K | Hold |
8,342
| – | – | 0.02% | 371 |
|
|
2018
Q1 | $208K | Sell |
8,342
-376
| -4% | -$9.38K | 0.02% | 305 |
|
|
2017
Q4 | $196K | Hold |
8,718
| – | – | 0.02% | 323 |
|
|
2017
Q3 | $163K | Sell |
8,718
-1,588
| -15% | -$29.7K | 0.02% | 330 |
|
|
2017
Q2 | $164K | Hold |
10,306
| – | – | 0.02% | 327 |
|
|
2017
Q1 | $148K | Buy |
10,306
+8,588
| +500% | +$123K | 0.02% | 354 |
|
|
2016
Q4 | $20K | Hold |
1,718
| – | – | ﹤0.01% | 796 |
|
|
2016
Q3 | $20K | Hold |
1,718
| – | – | ﹤0.01% | 789 |
|
|
2016
Q2 | $15K | Buy |
1,718
+439
| +34% | +$3.83K | ﹤0.01% | 843 |
|
|
2016
Q1 | $12K | Sell |
1,279
-218
| -15% | -$2.05K | ﹤0.01% | 945 |
|
|
2015
Q4 | $14K | Buy |
+1,497
| New | +$14K | ﹤0.01% | 846 |
|
|
2015
Q3 | – | Sell |
-147
| Closed | -$1K | – | 1445 |
|
|
2015
Q2 | $1K | Hold |
147
| – | – | ﹤0.01% | 1367 |
|
|
2015
Q1 | $1K | Sell |
147
-78
| -35% | -$531 | ﹤0.01% | 1447 |
|
|
2014
Q4 | $2K | Hold |
225
| – | – | ﹤0.01% | 1366 |
|
|
2014
Q3 | $2K | Sell |
225
-93
| -29% | -$827 | ﹤0.01% | 1376 |
|
|
2014
Q2 | $2K | Hold |
318
| – | – | ﹤0.01% | 1367 |
|
|
2014
Q1 | $3K | Buy |
318
+93
| +41% | +$877 | ﹤0.01% | 1198 |
|
|
2013
Q4 | $1K | Hold |
225
| – | – | ﹤0.01% | 1280 |
|
|
2013
Q3 | $2K | Hold |
225
| – | – | ﹤0.01% | 1078 |
|
|
2013
Q2 | $2K | Buy |
+225
| New | +$2K | ﹤0.01% | 845 |
|