Great Lakes Advisors’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
Q3 | $17.4M | Sell |
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|
2025
Q2 | $19.3M | Sell |
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|
2025
Q1 | $15M | Buy |
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|
2024
Q4 | $22.8M | Sell |
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|
2024
Q3 | $26.8M | Buy |
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|
2024
Q2 | $20.1M | Sell |
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|
2024
Q1 | $22M | Sell |
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|
2023
Q4 | $42.1M | Sell |
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|
2023
Q3 | $49.2M | Sell |
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|
2023
Q2 | $50.5M | Sell |
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|
2023
Q1 | $59.8M | Buy |
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|
2022
Q4 | $5.18M | Buy |
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|
2022
Q3 | $263K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $231K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $216K | Sell |
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|
2017
Q4 | $257K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $208K | Sell |
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|
2016
Q4 | $4.81M | Buy |
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|
2016
Q3 | $4.57M | Sell |
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|
2016
Q2 | $4.08M | Buy |
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|
2016
Q1 | $4.33M | Buy |
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|
2015
Q4 | $2.97M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $119K | Buy |
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