First Trust 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 | $174M | Sell |
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|
2025
Q1 | $156M | Buy |
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|
2024
Q4 | $194M | Sell |
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|
2024
Q3 | $258M | Sell |
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|
2024
Q2 | $250M | Buy |
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|
2024
Q1 | $258M | Buy |
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|
2023
Q4 | $272M | Sell |
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|
2023
Q3 | $310M | Sell |
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|
2023
Q2 | $358M | Buy |
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|
2023
Q1 | $249M | Sell |
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|
2022
Q4 | $198M | Sell |
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|
2022
Q3 | $237M | Sell |
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|
2022
Q2 | $197M | Buy |
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|
2022
Q1 | $245M | Sell |
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|
2021
Q4 | $330M | Buy |
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|
2021
Q3 | $189M | Buy |
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|
2021
Q2 | $117M | Sell |
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|
2021
Q1 | $139M | Buy |
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|
2020
Q4 | $83.1M | Buy |
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|
2020
Q3 | $22.8M | Sell |
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|
2020
Q2 | $30.3M | Buy |
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|
2020
Q1 | $18.3M | Sell |
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|
2019
Q4 | $62.2M | Buy |
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|
2019
Q3 | $40M | Buy |
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|
2019
Q2 | $36.5M | Buy |
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|
2019
Q1 | $18.7M | Buy |
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|
2018
Q4 | $7.53M | Sell |
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|
2018
Q3 | $39.6M | Sell |
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|
2018
Q2 | $65.2M | Buy |
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|
2018
Q1 | $63M | Buy |
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|
2017
Q4 | $53.1M | Buy |
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|
2017
Q3 | $23.7M | Sell |
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|
2017
Q2 | $22.7M | Buy |
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|
2017
Q1 | $18.6M | Sell |
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|
2016
Q4 | $20.2M | Sell |
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|
2016
Q3 | $22M | Buy |
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|
2016
Q2 | $11.6M | Buy |
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|
2016
Q1 | $10M | Buy |
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|
2015
Q4 | $8.98M | Sell |
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|
2015
Q3 | $12.2M | Sell |
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|
2015
Q2 | $22.4M | Buy |
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|
2015
Q1 | $16M | Sell |
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|
2014
Q4 | $22.8M | Buy |
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|
2014
Q3 | $14.7M | Buy |
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|
2014
Q2 | $14.7M | Buy |
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|
2014
Q1 | $9.45M | Buy |
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|
2013
Q4 | $5.6M | Buy |
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|
2013
Q3 | $3.85M | Buy |
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|
2013
Q2 | $3.86M | Buy |
|