First Horizon Advisors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5K | Sell |
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|
2025
Q1 | $45.6K | Sell |
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|
2024
Q4 | $540K | Buy |
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|
2024
Q3 | $591K | Buy |
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|
2024
Q2 | $553K | Buy |
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|
2024
Q1 | $588K | Buy |
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|
2023
Q4 | $652K | Buy |
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|
2023
Q3 | $590K | Buy |
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|
2023
Q2 | $525K | Buy |
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|
2023
Q1 | $194K | Buy |
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|
2022
Q4 | $64.2K | Sell |
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|
2022
Q3 | $69K | Hold |
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|
2022
Q2 | $55K | Buy |
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|
2022
Q1 | $6K | Sell |
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|
2021
Q4 | $22K | Buy |
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|
2021
Q3 | $12K | Buy |
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|
2021
Q2 | $3K | Buy |
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|
2021
Q1 | $2K | Sell |
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|
2020
Q4 | $9K | Sell |
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|
2020
Q3 | $12K | Sell |
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|
2020
Q2 | $27K | Hold |
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|
2020
Q1 | $17K | Buy |
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|
2019
Q4 | $28K | Hold |
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|
2019
Q3 | $22K | Hold |
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|
2019
Q2 | $23K | Sell |
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|
2019
Q1 | $25K | Sell |
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|
2018
Q4 | $135K | Sell |
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|
2018
Q3 | $153K | Hold |
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|
2018
Q2 | $184K | Hold |
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|
2018
Q1 | $208K | Sell |
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|
2017
Q4 | $196K | Hold |
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|
2017
Q3 | $163K | Sell |
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|
2017
Q2 | $164K | Hold |
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|
2017
Q1 | $148K | Buy |
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|
2016
Q4 | $20K | Hold |
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|
2016
Q3 | $20K | Hold |
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|
2016
Q2 | $15K | Buy |
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|
2016
Q1 | $12K | Sell |
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|
2015
Q4 | $14K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1K | Hold |
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|
2015
Q1 | $1K | Sell |
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|
2014
Q4 | $2K | Hold |
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|
2014
Q3 | $2K | Sell |
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|
2014
Q2 | $2K | Hold |
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|
2014
Q1 | $3K | Buy |
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|
2013
Q4 | $1K | Hold |
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|
2013
Q3 | $2K | Hold |
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|
2013
Q2 | $2K | Buy |
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