First Trust Advisors
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First Trust Advisors’s ON Semiconductor ON Stock Holding History

First Trust Advisors’s Portfolio ON Stock Details ON Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$174M Sell
3,327,849
-504,565
-13% -$26.4M 0.14% 172
2025
Q1 		$156M Buy
3,832,414
+754,642
+25% +$30.7M 0.14% 179
2024
Q4 		$194M Sell
3,077,772
-472,014
-13% -$29.8M 0.17% 156
2024
Q3 		$258M Sell
3,549,786
-95,033
-3% -$6.9M 0.25% 115
2024
Q2 		$250M Buy
3,644,819
+138,196
+4% +$9.47M 0.25% 104
2024
Q1 		$258M Buy
3,506,623
+244,684
+8% +$18M 0.26% 102
2023
Q4 		$272M Sell
3,261,939
-77,579
-2% -$6.48M 0.3% 66
2023
Q3 		$310M Sell
3,339,518
-440,711
-12% -$41M 0.37% 42
2023
Q2 		$358M Buy
3,780,229
+750,877
+25% +$71M 0.41% 33
2023
Q1 		$249M Sell
3,029,352
-140,333
-4% -$11.6M 0.29% 75
2022
Q4 		$198M Sell
3,169,685
-625,820
-16% -$39M 0.24% 104
2022
Q3 		$237M Sell
3,795,505
-123,765
-3% -$7.71M 0.31% 65
2022
Q2 		$197M Buy
3,919,270
+267
+0% +$13.4K 0.24% 99
2022
Q1 		$245M Sell
3,919,003
-944,881
-19% -$59.2M 0.25% 102
2021
Q4 		$330M Buy
4,863,884
+744,633
+18% +$50.6M 0.32% 55
2021
Q3 		$189M Buy
4,119,251
+1,057,498
+35% +$48.4M 0.2% 134
2021
Q2 		$117M Sell
3,061,753
-276,761
-8% -$10.6M 0.13% 210
2021
Q1 		$139M Buy
3,338,514
+799,946
+32% +$33.3M 0.17% 155
2020
Q4 		$83.1M Buy
2,538,568
+1,489,206
+142% +$48.7M 0.11% 231
2020
Q3 		$22.8M Sell
1,049,362
-481,736
-31% -$10.4M 0.04% 503
2020
Q2 		$30.3M Buy
1,531,098
+57,926
+4% +$1.15M 0.05% 446
2020
Q1 		$18.3M Sell
1,473,172
-1,077,456
-42% -$13.4M 0.04% 508
2019
Q4 		$62.2M Buy
2,550,628
+470,080
+23% +$11.5M 0.11% 271
2019
Q3 		$40M Buy
2,080,548
+272,344
+15% +$5.23M 0.08% 408
2019
Q2 		$36.5M Buy
1,808,204
+898,371
+99% +$18.2M 0.07% 369
2019
Q1 		$18.7M Buy
909,833
+453,695
+99% +$9.33M 0.04% 550
2018
Q4 		$7.53M Sell
456,138
-1,694,636
-79% -$28M 0.02% 816
2018
Q3 		$39.6M Sell
2,150,774
-782,217
-27% -$14.4M 0.07% 308
2018
Q2 		$65.2M Buy
2,932,991
+356,661
+14% +$7.93M 0.14% 150
2018
Q1 		$63M Buy
2,576,330
+39,934
+2% +$977K 0.14% 135
2017
Q4 		$53.1M Buy
2,536,396
+1,255,892
+98% +$26.3M 0.13% 174
2017
Q3 		$23.7M Sell
1,280,504
-335,094
-21% -$6.19M 0.06% 417
2017
Q2 		$22.7M Buy
1,615,598
+417,891
+35% +$5.87M 0.06% 433
2017
Q1 		$18.6M Sell
1,197,707
-384,644
-24% -$5.96M 0.05% 532
2016
Q4 		$20.2M Sell
1,582,351
-205,897
-12% -$2.63M 0.06% 453
2016
Q3 		$22M Buy
1,788,248
+467,863
+35% +$5.76M 0.07% 411
2016
Q2 		$11.6M Buy
1,320,385
+276,473
+26% +$2.44M 0.04% 640
2016
Q1 		$10M Buy
1,043,912
+127,502
+14% +$1.22M 0.03% 661
2015
Q4 		$8.98M Sell
916,410
-378,920
-29% -$3.71M 0.02% 718
2015
Q3 		$12.2M Sell
1,295,330
-618,587
-32% -$5.81M 0.04% 578
2015
Q2 		$22.4M Buy
1,913,917
+590,583
+45% +$6.9M 0.06% 386
2015
Q1 		$16M Sell
1,323,334
-924,699
-41% -$11.2M 0.05% 512
2014
Q4 		$22.8M Buy
2,248,033
+598,673
+36% +$6.06M 0.08% 356
2014
Q3 		$14.7M Buy
1,649,360
+45,462
+3% +$406K 0.06% 530
2014
Q2 		$14.7M Buy
1,603,898
+598,530
+60% +$5.47M 0.06% 500
2014
Q1 		$9.45M Buy
1,005,368
+326,171
+48% +$3.07M 0.04% 693
2013
Q4 		$5.6M Buy
679,197
+152,281
+29% +$1.25M 0.03% 901
2013
Q3 		$3.85M Buy
526,916
+48,703
+10% +$356K 0.02% 991
2013
Q2 		$3.86M Buy
+478,213
New +$3.86M 0.03% 909