Glenmede Trust’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 | $8.53M | Sell |
209,636
-288,142
| -58% | -$11.7M | 0.05% | 372 |
|
|
2024
Q4 | $31.4M | Buy |
497,778
+16,656
| +3% | +$1.05M | 0.16% | 121 |
|
|
2024
Q3 | $34.9M | Buy |
481,122
+22,429
| +5% | +$1.63M | 0.17% | 120 |
|
|
2024
Q2 | $31.4M | Sell |
458,693
-312,058
| -40% | -$21.4M | 0.16% | 124 |
|
|
2024
Q1 | $56.7M | Sell |
770,751
-265,156
| -26% | -$19.5M | 0.28% | 84 |
|
|
2023
Q4 | $86.5M | Sell |
1,035,907
-4,820
| -0.5% | -$403K | 0.45% | 51 |
|
|
2023
Q3 | $96.7M | Sell |
1,040,727
-67,919
| -6% | -$6.31M | 0.55% | 37 |
|
|
2023
Q2 | $91.3M | Sell |
1,108,646
-601
| -0.1% | -$49.5K | 0.52% | 44 |
|
|
2023
Q1 | $91.3M | Buy |
1,109,247
+41,269
| +4% | +$3.4M | 0.52% | 44 |
|
|
2022
Q4 | $66.6M | Buy |
1,067,978
+499,407
| +88% | +$31.1M | 0.39% | 68 |
|
|
2022
Q3 | $35.4M | Buy |
568,571
+546,829
| +2,515% | +$34.1M | 0.22% | 113 |
|
|
2022
Q2 | $1.09M | Buy |
21,742
+11,107
| +104% | +$558K | 0.01% | 648 |
|
|
2022
Q1 | $665K | Buy |
10,635
+309
| +3% | +$19.3K | ﹤0.01% | 822 |
|
|
2021
Q4 | $700K | Buy |
10,326
+1,691
| +20% | +$115K | ﹤0.01% | 835 |
|
|
2021
Q3 | $395K | Sell |
8,635
-8,790
| -50% | -$402K | ﹤0.01% | 961 |
|
|
2021
Q2 | $666K | Buy |
+17,425
| New | +$666K | ﹤0.01% | 803 |
|
|
2021
Q1 | – | Sell |
-35,689
| Closed | -$1.17M | – | 1237 |
|
|
2020
Q4 | $1.17M | Sell |
35,689
-41,836
| -54% | -$1.37M | 0.01% | 624 |
|
|
2020
Q3 | $1.68M | Buy |
77,525
+39,129
| +102% | +$848K | 0.01% | 517 |
|
|
2020
Q2 | $760K | Buy |
38,396
+6,441
| +20% | +$127K | ﹤0.01% | 666 |
|
|
2020
Q1 | $778K | Hold |
31,955
| – | – | ﹤0.01% | 793 |
|
|
2019
Q4 | $778K | Buy |
31,955
+6,472
| +25% | +$158K | ﹤0.01% | 793 |
|
|
2019
Q3 | $489 | Sell |
25,483
-204,453
| -89% | -$3.92K | ﹤0.01% | 903 |
|
|
2019
Q2 | $4.65K | Sell |
229,936
-52,482
| -19% | -$1.06K | 0.02% | 482 |
|
|
2019
Q1 | $5.81K | Buy |
282,418
+6,104
| +2% | +$126 | 0.03% | 445 |
|
|
2018
Q4 | $4.56K | Buy |
276,314
+54,951
| +25% | +$907 | 0.02% | 472 |
|
|
2018
Q3 | $4.08M | Buy |
221,363
+32,714
| +17% | +$603K | 0.02% | 528 |
|
|
2018
Q2 | $4.2M | Buy |
188,649
+19,177
| +11% | +$426K | 0.02% | 493 |
|
|
2018
Q1 | $3.55M | Hold |
169,472
| – | – | 0.01% | 551 |
|
|
2017
Q4 | $3.55M | Buy |
169,472
+62,786
| +59% | +$1.31M | 0.01% | 551 |
|
|
2017
Q3 | $1.97M | Buy |
+106,686
| New | +$1.97M | 0.01% | 648 |
|
|
2016
Q4 | – | Sell |
-174
| Closed | -$2K | – | 2573 |
|
|
2016
Q3 | $2K | Hold |
174
| – | – | ﹤0.01% | 2408 |
|
|
2016
Q2 | $1K | Hold |
174
| – | – | ﹤0.01% | 2478 |
|
|
2016
Q1 | $1K | Sell |
174
-122,427
| -100% | -$704K | ﹤0.01% | 2522 |
|
|
2015
Q4 | $1.2M | Sell |
122,601
-27,875
| -19% | -$273K | 0.01% | 721 |
|
|
2015
Q3 | $1.41M | Buy |
150,476
+4,442
| +3% | +$41.7K | 0.01% | 674 |
|
|
2015
Q2 | $1.71M | Buy |
146,034
+13,017
| +10% | +$152K | 0.01% | 639 |
|
|
2015
Q1 | $1.61M | Buy |
133,017
+56,188
| +73% | +$680K | 0.01% | 649 |
|
|
2014
Q4 | $776K | Sell |
76,829
-942,463
| -92% | -$9.52M | 0.01% | 782 |
|
|
2014
Q3 | $9.11M | Buy |
1,019,292
+570,912
| +127% | +$5.1M | 0.08% | 325 |
|
|
2014
Q2 | $4.1M | Buy |
448,380
+425,600
| +1,868% | +$3.89M | 0.04% | 432 |
|
|
2014
Q1 | $214K | Buy |
+22,780
| New | +$214K | ﹤0.01% | 1148 |
|