Great Lakes Advisors’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 | $19.3M | Sell |
368,685
-16
| -0% | -$839 | 0.16% | 126 |
|
|
2025
Q1 | $15M | Buy |
368,701
+7,580
| +2% | +$308K | 0.13% | 138 |
|
|
2024
Q4 | $22.8M | Sell |
361,121
-7,452
| -2% | -$470K | 0.19% | 113 |
|
|
2024
Q3 | $26.8M | Buy |
368,573
+75,213
| +26% | +$5.46M | 0.22% | 103 |
|
|
2024
Q2 | $20.1M | Sell |
293,360
-6,288
| -2% | -$431K | 0.18% | 120 |
|
|
2024
Q1 | $22M | Sell |
299,648
-204,824
| -41% | -$15.1M | 0.19% | 119 |
|
|
2023
Q4 | $42.1M | Sell |
504,472
-25,070
| -5% | -$2.09M | 0.4% | 68 |
|
|
2023
Q3 | $49.2M | Sell |
529,542
-4,225
| -0.8% | -$393K | 0.45% | 58 |
|
|
2023
Q2 | $50.5M | Sell |
533,767
-192,644
| -27% | -$18.2M | 0.5% | 58 |
|
|
2023
Q1 | $59.8M | Buy |
726,411
+643,401
| +775% | +$53M | 0.54% | 53 |
|
|
2022
Q4 | $5.18M | Buy |
83,010
+78,790
| +1,867% | +$4.91M | 0.3% | 116 |
|
|
2022
Q3 | $263K | Buy |
+4,220
| New | +$263K | 0.01% | 566 |
|
|
2022
Q1 | – | Sell |
-3,396
| Closed | -$231K | – | 746 |
|
|
2021
Q4 | $231K | Buy |
+3,396
| New | +$231K | ﹤0.01% | 638 |
|
|
2018
Q2 | – | Sell |
-8,830
| Closed | -$216K | – | 557 |
|
|
2018
Q1 | $216K | Sell |
8,830
-3,427
| -28% | -$83.8K | 0.01% | 485 |
|
|
2017
Q4 | $257K | Buy |
+12,257
| New | +$257K | 0.01% | 542 |
|
|
2017
Q2 | – | Sell |
-13,423
| Closed | -$208K | – | 591 |
|
|
2017
Q1 | $208K | Sell |
13,423
-363,810
| -96% | -$5.64M | 0.01% | 551 |
|
|
2016
Q4 | $4.81M | Buy |
377,233
+5,929
| +2% | +$75.6K | 0.13% | 137 |
|
|
2016
Q3 | $4.57M | Sell |
371,304
-91,288
| -20% | -$1.12M | 0.12% | 133 |
|
|
2016
Q2 | $4.08M | Buy |
462,592
+11,639
| +3% | +$103K | 0.11% | 171 |
|
|
2016
Q1 | $4.33M | Buy |
450,953
+147,752
| +49% | +$1.42M | 0.12% | 159 |
|
|
2015
Q4 | $2.97M | Buy |
+303,201
| New | +$2.97M | 0.09% | 200 |
|
|
2015
Q3 | – | Sell |
-10,209
| Closed | -$119K | – | 559 |
|
|
2015
Q2 | $119K | Buy |
+10,209
| New | +$119K | ﹤0.01% | 517 |
|