Franklin Resources’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 | $1.72M | Buy |
32,836
+646
| +2% | +$33.9K | ﹤0.01% | 1760 |
|
|
2025
Q1 | $1.31M | Sell |
32,190
-20,910
| -39% | -$851K | ﹤0.01% | 1831 |
|
|
2024
Q4 | $3.35M | Buy |
53,100
+12,831
| +32% | +$809K | ﹤0.01% | 1521 |
|
|
2024
Q3 | $2.93M | Buy |
40,269
+11,626
| +41% | +$846K | ﹤0.01% | 1586 |
|
|
2024
Q2 | $1.96M | Buy |
28,643
+2,927
| +11% | +$201K | ﹤0.01% | 1706 |
|
|
2024
Q1 | $1.89M | Buy |
25,716
+2,326
| +10% | +$171K | ﹤0.01% | 1738 |
|
|
2023
Q4 | $1.95M | Sell |
23,390
-343,899
| -94% | -$28.7M | ﹤0.01% | 1394 |
|
|
2023
Q3 | $34.1M | Sell |
367,289
-27,484
| -7% | -$2.55M | 0.02% | 602 |
|
|
2023
Q2 | $37.3M | Buy |
394,773
+11,243
| +3% | +$1.06M | 0.02% | 606 |
|
|
2023
Q1 | $31.6M | Sell |
383,530
-45,009
| -11% | -$3.71M | 0.02% | 656 |
|
|
2022
Q4 | $26.7M | Buy |
428,539
+335,740
| +362% | +$20.9M | 0.01% | 703 |
|
|
2022
Q3 | $5.78M | Buy |
92,799
+16,227
| +21% | +$1.01M | ﹤0.01% | 1065 |
|
|
2022
Q2 | $3.85M | Buy |
76,572
+25,046
| +49% | +$1.26M | ﹤0.01% | 1172 |
|
|
2022
Q1 | $3.23M | Buy |
51,526
+40,343
| +361% | +$2.53M | ﹤0.01% | 1273 |
|
|
2021
Q4 | $760K | Buy |
11,183
+782
| +8% | +$53.1K | ﹤0.01% | 1752 |
|
|
2021
Q3 | $476K | Buy |
+10,401
| New | +$476K | ﹤0.01% | 1895 |
|
|
2014
Q1 | – | Sell |
-8,652,059
| Closed | -$71.3M | – | 1568 |
|
|
2013
Q4 | $71.3M | Buy |
8,652,059
+3,694,807
| +75% | +$30.4M | 0.03% | 458 |
|
|
2013
Q3 | $36.2M | Sell |
4,957,252
-2,017,598
| -29% | -$14.7M | 0.02% | 640 |
|
|
2013
Q2 | $56.4M | Buy |
+6,974,850
| New | +$56.4M | 0.03% | 478 |
|