Fort Washington Investment 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
Q1 | – | Sell |
-3,790
| Closed | -$239K | – | 405 |
|
|
2024
Q4 | $239K | Sell |
3,790
-577
| -13% | -$36.4K | ﹤0.01% | 384 |
|
|
2024
Q3 | $317K | Buy |
4,367
+585
| +15% | +$42.5K | ﹤0.01% | 362 |
|
|
2024
Q2 | $259K | Sell |
3,782
-82
| -2% | -$5.62K | ﹤0.01% | 378 |
|
|
2024
Q1 | $284K | Sell |
3,864
-567
| -13% | -$41.7K | ﹤0.01% | 368 |
|
|
2023
Q4 | $370K | Sell |
4,431
-1,069
| -19% | -$89.3K | ﹤0.01% | 337 |
|
|
2023
Q3 | $511K | Hold |
5,500
| – | – | ﹤0.01% | 309 |
|
|
2023
Q2 | $520K | Sell |
5,500
-1,265
| -19% | -$120K | ﹤0.01% | 307 |
|
|
2023
Q1 | $557K | Sell |
6,765
-558
| -8% | -$45.9K | ﹤0.01% | 302 |
|
|
2022
Q4 | $457K | Sell |
7,323
-623
| -8% | -$38.9K | ﹤0.01% | 313 |
|
|
2022
Q3 | $495K | Sell |
7,946
-395
| -5% | -$24.6K | ﹤0.01% | 319 |
|
|
2022
Q2 | $420K | Hold |
8,341
| – | – | ﹤0.01% | 341 |
|
|
2022
Q1 | $522K | Hold |
8,341
| – | – | ﹤0.01% | 386 |
|
|
2021
Q4 | $567K | Sell |
8,341
-2,824
| -25% | -$192K | ﹤0.01% | 384 |
|
|
2021
Q3 | $511K | Buy |
11,165
+1,308
| +13% | +$59.9K | ﹤0.01% | 389 |
|
|
2021
Q2 | $377K | Hold |
9,857
| – | – | ﹤0.01% | 429 |
|
|
2021
Q1 | $410K | Sell |
9,857
-5,196
| -35% | -$216K | ﹤0.01% | 407 |
|
|
2020
Q4 | $493K | Sell |
15,053
-464
| -3% | -$15.2K | 0.01% | 379 |
|
|
2020
Q3 | $337K | Hold |
15,517
| – | – | ﹤0.01% | 422 |
|
|
2020
Q2 | $308K | Sell |
15,517
-179
| -1% | -$3.55K | ﹤0.01% | 429 |
|
|
2020
Q1 | $195K | Hold |
15,696
| – | – | ﹤0.01% | 421 |
|
|
2019
Q4 | $383K | Sell |
15,696
-480
| -3% | -$11.7K | ﹤0.01% | 406 |
|
|
2019
Q3 | $311K | Sell |
16,176
-3,115
| -16% | -$59.9K | ﹤0.01% | 438 |
|
|
2019
Q2 | $390K | Sell |
19,291
-586,262
| -97% | -$11.9M | ﹤0.01% | 413 |
|
|
2019
Q1 | $12.5M | Sell |
605,553
-55,000
| -8% | -$1.13M | 0.14% | 159 |
|
|
2018
Q4 | $10.9M | Sell |
660,553
-3,688
| -0.6% | -$60.9K | 0.13% | 157 |
|
|
2018
Q3 | $12.2M | Sell |
664,241
-6,566
| -1% | -$121K | 0.12% | 176 |
|
|
2018
Q2 | $14.9M | Sell |
670,807
-528
| -0.1% | -$11.7K | 0.15% | 172 |
|
|
2018
Q1 | $16.4M | Sell |
671,335
-58,653
| -8% | -$1.43M | 0.17% | 135 |
|
|
2017
Q4 | $15.3M | Buy |
729,988
+646,058
| +770% | +$13.5M | 0.15% | 161 |
|
|
2017
Q3 | $1.55M | Sell |
83,930
-30,176
| -26% | -$557K | 0.02% | 256 |
|
|
2017
Q2 | $1.6M | Sell |
114,106
-62,573
| -35% | -$878K | 0.03% | 246 |
|
|
2017
Q1 | $2.74M | Sell |
176,679
-16,740
| -9% | -$259K | 0.04% | 194 |
|
|
2016
Q4 | $2.47M | Sell |
193,419
-960
| -0.5% | -$12.2K | 0.04% | 205 |
|
|
2016
Q3 | $2.4M | Hold |
194,379
| – | – | 0.04% | 188 |
|
|
2016
Q2 | $1.71M | Buy |
194,379
+5,950
| +3% | +$52.5K | 0.03% | 220 |
|
|
2016
Q1 | $1.81M | Buy |
188,429
+103
| +0.1% | +$988 | 0.04% | 217 |
|
|
2015
Q4 | $1.85M | Sell |
188,326
-4,003
| -2% | -$39.2K | 0.04% | 215 |
|
|
2015
Q3 | $1.81M | Buy |
192,329
+61,182
| +47% | +$575K | 0.04% | 220 |
|
|
2015
Q2 | $1.53M | Buy |
131,147
+83,257
| +174% | +$973K | 0.03% | 229 |
|
|
2015
Q1 | $580K | Buy |
+47,890
| New | +$580K | 0.01% | 322 |
|