Guggenheim Capital’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 | $9.31M | Buy |
177,565
+14,128
| +9% | +$740K | 0.07% | 263 |
|
|
2025
Q1 | $6.65M | Sell |
163,437
-29,576
| -15% | -$1.2M | 0.06% | 343 |
|
|
2024
Q4 | $12.2M | Buy |
193,013
+2,159
| +1% | +$136K | 0.1% | 208 |
|
|
2024
Q3 | $13.9M | Sell |
190,854
-672
| -0.4% | -$48.8K | 0.1% | 212 |
|
|
2024
Q2 | $13.1M | Buy |
191,526
+23,979
| +14% | +$1.64M | 0.09% | 229 |
|
|
2024
Q1 | $12.3M | Sell |
167,547
-4,733
| -3% | -$348K | 0.09% | 250 |
|
|
2023
Q4 | $14.4M | Buy |
172,280
+3,736
| +2% | +$312K | 0.11% | 194 |
|
|
2023
Q3 | $15.7M | Buy |
168,544
+13,982
| +9% | +$1.3M | 0.13% | 160 |
|
|
2023
Q2 | $14.6M | Buy |
154,562
+67,776
| +78% | +$6.41M | 0.11% | 184 |
|
|
2023
Q1 | $7.14M | Sell |
86,786
-6,857
| -7% | -$564K | 0.06% | 397 |
|
|
2022
Q4 | $5.84M | Buy |
93,643
+24,172
| +35% | +$1.51M | 0.05% | 462 |
|
|
2022
Q3 | $4.33M | Sell |
69,471
-7,232
| -9% | -$451K | 0.04% | 560 |
|
|
2022
Q2 | $3.86M | Buy |
76,703
+3,017
| +4% | +$152K | 0.03% | 649 |
|
|
2022
Q1 | $4.61M | Sell |
73,686
-9,458
| -11% | -$592K | 0.03% | 681 |
|
|
2021
Q4 | $5.65M | Sell |
83,144
-8,532
| -9% | -$580K | 0.03% | 642 |
|
|
2021
Q3 | $4.2M | Buy |
91,676
+10,498
| +13% | +$480K | 0.03% | 732 |
|
|
2021
Q2 | $3.11M | Sell |
81,178
-7,425
| -8% | -$284K | 0.02% | 868 |
|
|
2021
Q1 | $3.69M | Buy |
88,603
+20,783
| +31% | +$865K | 0.02% | 752 |
|
|
2020
Q4 | $2.22M | Sell |
67,820
-8,686
| -11% | -$284K | 0.01% | 923 |
|
|
2020
Q3 | $1.66M | Sell |
76,506
-21,292
| -22% | -$462K | 0.01% | 971 |
|
|
2020
Q2 | $1.94M | Buy |
97,798
+10,206
| +12% | +$202K | 0.02% | 888 |
|
|
2020
Q1 | $1.09M | Sell |
87,592
-51,229
| -37% | -$637K | 0.01% | 1049 |
|
|
2019
Q4 | $3.39M | Buy |
138,821
+15,818
| +13% | +$386K | 0.03% | 805 |
|
|
2019
Q3 | $2.36M | Buy |
123,003
+13,818
| +13% | +$265K | 0.02% | 941 |
|
|
2019
Q2 | $2.21M | Sell |
109,185
-31,899
| -23% | -$644K | 0.02% | 1021 |
|
|
2019
Q1 | $2.9M | Sell |
141,084
-61,006
| -30% | -$1.25M | 0.02% | 901 |
|
|
2018
Q4 | $3.34M | Sell |
202,090
-56,639
| -22% | -$935K | 0.03% | 771 |
|
|
2018
Q3 | $4.77M | Sell |
258,729
-24,188
| -9% | -$446K | 0.03% | 745 |
|
|
2018
Q2 | $6.29M | Sell |
282,917
-37,321
| -12% | -$830K | 0.04% | 572 |
|
|
2018
Q1 | $7.83M | Buy |
320,238
+62,070
| +24% | +$1.52M | 0.02% | 773 |
|
|
2017
Q4 | $5.41M | Sell |
258,168
-10,479
| -4% | -$219K | 0.01% | 992 |
|
|
2017
Q3 | $4.96M | Buy |
268,647
+57,068
| +27% | +$1.05M | 0.01% | 1066 |
|
|
2017
Q2 | $2.97M | Buy |
211,579
+53,520
| +34% | +$751K | 0.01% | 1330 |
|
|
2017
Q1 | $2.45M | Buy |
158,059
+28,883
| +22% | +$447K | 0.01% | 1506 |
|
|
2016
Q4 | $1.65M | Buy |
129,176
+4,016
| +3% | +$51.3K | ﹤0.01% | 1819 |
|
|
2016
Q3 | $1.54M | Sell |
125,160
-59,448
| -32% | -$732K | ﹤0.01% | 1797 |
|
|
2016
Q2 | $1.63M | Buy |
184,608
+90,014
| +95% | +$794K | 0.01% | 1699 |
|
|
2016
Q1 | $907K | Sell |
94,594
-10,146
| -10% | -$97.3K | ﹤0.01% | 2114 |
|
|
2015
Q4 | $1.03M | Buy |
104,740
+3,568
| +4% | +$35K | ﹤0.01% | 2093 |
|
|
2015
Q3 | $951K | Sell |
101,172
-72,673
| -42% | -$683K | ﹤0.01% | 2124 |
|
|
2015
Q2 | $2.03M | Buy |
173,845
+38,272
| +28% | +$447K | 0.01% | 1751 |
|
|
2015
Q1 | $1.64M | Sell |
135,573
-5,800
| -4% | -$70.2K | ﹤0.01% | 1939 |
|
|
2014
Q4 | $1.43M | Sell |
141,373
-171,758
| -55% | -$1.74M | ﹤0.01% | 1987 |
|
|
2014
Q3 | $2.8M | Buy |
313,131
+80,853
| +35% | +$723K | 0.01% | 1504 |
|
|
2014
Q2 | $2.12M | Sell |
232,278
-59,214
| -20% | -$541K | 0.01% | 1736 |
|
|
2014
Q1 | $2.74M | Buy |
291,492
+105,209
| +56% | +$989K | 0.01% | 1508 |
|
|
2013
Q4 | $1.54M | Sell |
186,283
-160,965
| -46% | -$1.33M | ﹤0.01% | 1933 |
|
|
2013
Q3 | $2.54M | Buy |
347,248
+255,844
| +280% | +$1.87M | 0.01% | 1421 |
|
|
2013
Q2 | $738K | Buy |
+91,404
| New | +$738K | ﹤0.01% | 2166 |
|