Glenmede Trust’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
Q1 | $8.53M | Sell |
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|
2024
Q4 | $31.4M | Buy |
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|
2024
Q3 | $34.9M | Buy |
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|
2024
Q2 | $31.4M | Sell |
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|
2024
Q1 | $56.7M | Sell |
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|
2023
Q4 | $86.5M | Sell |
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|
2023
Q3 | $96.7M | Sell |
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|
2023
Q2 | $91.3M | Sell |
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|
2023
Q1 | $91.3M | Buy |
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|
2022
Q4 | $66.6M | Buy |
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|
2022
Q3 | $35.4M | Buy |
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|
2022
Q2 | $1.09M | Buy |
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|
2022
Q1 | $665K | Buy |
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|
2021
Q4 | $700K | Buy |
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|
2021
Q3 | $395K | Sell |
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|
2021
Q2 | $666K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.17M | Sell |
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|
2020
Q3 | $1.68M | Buy |
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|
2020
Q2 | $760K | Buy |
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|
2020
Q1 | $778K | Hold |
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|
2019
Q4 | $778K | Buy |
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|
2019
Q3 | $489 | Sell |
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|
2019
Q2 | $4.65K | Sell |
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|
2019
Q1 | $5.81K | Buy |
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|
2018
Q4 | $4.56K | Buy |
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|
2018
Q3 | $4.08M | Buy |
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|
2018
Q2 | $4.2M | Buy |
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|
2018
Q1 | $3.55M | Hold |
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|
2017
Q4 | $3.55M | Buy |
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|
2017
Q3 | $1.97M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $2K | Hold |
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|
2016
Q2 | $1K | Hold |
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|
2016
Q1 | $1K | Sell |
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|
2015
Q4 | $1.2M | Sell |
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|
2015
Q3 | $1.41M | Buy |
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|
2015
Q2 | $1.71M | Buy |
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|
2015
Q1 | $1.61M | Buy |
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|
2014
Q4 | $776K | Sell |
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|
2014
Q3 | $9.11M | Buy |
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|
2014
Q2 | $4.1M | Buy |
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|
2014
Q1 | $214K | Buy |
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