Gateway Investment Advisers’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 | $7.67M | Buy |
146,360
+45,607
| +45% | +$2.39M | 0.08% | 148 |
|
|
2025
Q1 | $4.1M | Buy |
100,753
+62,877
| +166% | +$2.56M | 0.05% | 213 |
|
|
2024
Q4 | $2.39M | Sell |
37,876
-112
| -0.3% | -$7.06K | 0.03% | 240 |
|
|
2024
Q3 | $2.76M | Sell |
37,988
-4,694
| -11% | -$341K | 0.03% | 238 |
|
|
2024
Q2 | $2.93M | Sell |
42,682
-7,511
| -15% | -$515K | 0.03% | 226 |
|
|
2024
Q1 | $3.69M | Buy |
50,193
+1,185
| +2% | +$87.2K | 0.04% | 227 |
|
|
2023
Q4 | $4.09M | Sell |
49,008
-101
| -0.2% | -$8.44K | 0.05% | 229 |
|
|
2023
Q3 | $4.56M | Buy |
49,109
+1,042
| +2% | +$96.9K | 0.06% | 211 |
|
|
2023
Q2 | $4.55M | Sell |
48,067
-1,386
| -3% | -$131K | 0.05% | 216 |
|
|
2023
Q1 | $4.07M | Buy |
49,453
+972
| +2% | +$80K | 0.05% | 230 |
|
|
2022
Q4 | $3.02M | Buy |
48,481
+1,146
| +2% | +$71.5K | 0.04% | 269 |
|
|
2022
Q3 | $2.95M | Buy |
47,335
+3,698
| +8% | +$230K | 0.04% | 269 |
|
|
2022
Q2 | $2.2M | Buy |
43,637
+6,013
| +16% | +$302K | 0.02% | 312 |
|
|
2022
Q1 | $2.36M | Sell |
37,624
-267
| -0.7% | -$16.7K | 0.02% | 324 |
|
|
2021
Q4 | $2.57M | Buy |
37,891
+67
| +0.2% | +$4.55K | 0.02% | 293 |
|
|
2021
Q3 | $1.73M | Buy |
37,824
+1,733
| +5% | +$79.3K | 0.02% | 324 |
|
|
2021
Q2 | $1.38M | Buy |
+36,091
| New | +$1.38M | 0.01% | 351 |
|
|
2020
Q2 | – | Sell |
-71,964
| Closed | -$895K | – | 531 |
|
|
2020
Q1 | $895K | Sell |
71,964
-1,230
| -2% | -$15.3K | 0.01% | 363 |
|
|
2019
Q4 | $1.78M | Sell |
73,194
-746
| -1% | -$18.2K | 0.02% | 354 |
|
|
2019
Q3 | $1.42M | Sell |
73,940
-3,465
| -4% | -$66.5K | 0.01% | 381 |
|
|
2019
Q2 | $1.56M | Buy |
77,405
+62
| +0.1% | +$1.25K | 0.01% | 388 |
|
|
2019
Q1 | $1.59M | Buy |
77,343
+479
| +0.6% | +$9.85K | 0.01% | 385 |
|
|
2018
Q4 | $1.27M | Buy |
76,864
+30,773
| +67% | +$508K | 0.01% | 419 |
|
|
2018
Q3 | $849K | Hold |
46,091
| – | – | 0.01% | 490 |
|
|
2018
Q2 | $1.03M | Hold |
46,091
| – | – | 0.01% | 463 |
|
|
2018
Q1 | $1.13M | Buy |
+46,091
| New | +$1.13M | 0.01% | 456 |
|