HighTower 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 | $1.42M | Sell |
27,186
-16,810
| -38% | -$881K | ﹤0.01% | 1772 |
|
|
2025
Q1 | $1.79M | Sell |
43,996
-2,001
| -4% | -$81.4K | ﹤0.01% | 1585 |
|
|
2024
Q4 | $2.9M | Sell |
45,997
-3,686
| -7% | -$232K | ﹤0.01% | 1310 |
|
|
2024
Q3 | $3.6M | Buy |
49,683
+2,229
| +5% | +$162K | 0.01% | 1187 |
|
|
2024
Q2 | $3.24M | Sell |
47,454
-6,934
| -13% | -$473K | 0.01% | 1198 |
|
|
2024
Q1 | $4.01M | Sell |
54,388
-12,910
| -19% | -$951K | 0.01% | 1063 |
|
|
2023
Q4 | $5.63M | Sell |
67,298
-19,694
| -23% | -$1.65M | 0.01% | 918 |
|
|
2023
Q3 | $8.1M | Buy |
86,992
+6,878
| +9% | +$640K | 0.02% | 739 |
|
|
2023
Q2 | $7.57M | Buy |
80,114
+57,953
| +262% | +$5.48M | 0.01% | 740 |
|
|
2023
Q1 | $1.82M | Sell |
22,161
-3,761
| -15% | -$309K | ﹤0.01% | 1338 |
|
|
2022
Q4 | $1.61M | Sell |
25,922
-374
| -1% | -$23.2K | ﹤0.01% | 1395 |
|
|
2022
Q3 | $1.64M | Sell |
26,296
-2,624
| -9% | -$163K | ﹤0.01% | 1347 |
|
|
2022
Q2 | $1.46M | Buy |
28,920
+1,508
| +6% | +$76.2K | ﹤0.01% | 1423 |
|
|
2022
Q1 | $1.72M | Buy |
27,412
+845
| +3% | +$52.9K | ﹤0.01% | 1457 |
|
|
2021
Q4 | $1.81M | Sell |
26,567
-2,315
| -8% | -$157K | ﹤0.01% | 1415 |
|
|
2021
Q3 | $1.32M | Buy |
28,882
+2,151
| +8% | +$98.2K | ﹤0.01% | 1506 |
|
|
2021
Q2 | $1.03M | Buy |
26,731
+609
| +2% | +$23.4K | ﹤0.01% | 1621 |
|
|
2021
Q1 | $1.08M | Buy |
26,122
+120
| +0.5% | +$4.98K | ﹤0.01% | 1510 |
|
|
2020
Q4 | $847K | Buy |
26,002
+3,961
| +18% | +$129K | ﹤0.01% | 1345 |
|
|
2020
Q3 | $478K | Sell |
22,041
-350
| -2% | -$7.59K | ﹤0.01% | 1582 |
|
|
2020
Q2 | $447K | Sell |
22,391
-4,096
| -15% | -$81.8K | ﹤0.01% | 1508 |
|
|
2020
Q1 | $334K | Buy |
26,487
+13
| +0% | +$164 | ﹤0.01% | 1490 |
|
|
2019
Q4 | $647K | Buy |
26,474
+2,621
| +11% | +$64.1K | ﹤0.01% | 1331 |
|
|
2019
Q3 | $456K | Buy |
23,853
+2,091
| +10% | +$40K | ﹤0.01% | 1561 |
|
|
2019
Q2 | $437K | Buy |
21,762
+1,391
| +7% | +$27.9K | ﹤0.01% | 1585 |
|
|
2019
Q1 | $414K | Buy |
20,371
+3,972
| +24% | +$80.7K | ﹤0.01% | 1552 |
|
|
2018
Q4 | $273K | Sell |
16,399
-2,170
| -12% | -$36.1K | ﹤0.01% | 1658 |
|
|
2018
Q3 | $342K | Buy |
18,569
+876
| +5% | +$16.1K | ﹤0.01% | 1661 |
|
|
2018
Q2 | $391K | Buy |
17,693
+2,866
| +19% | +$63.3K | ﹤0.01% | 1558 |
|
|
2018
Q1 | $361K | Buy |
14,827
+5,151
| +53% | +$125K | ﹤0.01% | 1585 |
|
|
2017
Q4 | $202K | Sell |
9,676
-14,473
| -60% | -$302K | ﹤0.01% | 1912 |
|
|
2017
Q3 | $434K | Buy |
+24,149
| New | +$434K | ﹤0.01% | 1499 |
|
|
2016
Q1 | – | Sell |
-13,567
| Closed | -$132K | – | 2073 |
|
|
2015
Q4 | $132K | Buy |
+13,567
| New | +$132K | ﹤0.01% | 1815 |
|
|
2015
Q3 | – | Sell |
-117,632
| Closed | -$1.38M | – | 1920 |
|
|
2015
Q2 | $1.38M | Buy |
117,632
+28,810
| +32% | +$337K | 0.02% | 641 |
|
|
2015
Q1 | $1.08M | Buy |
+88,822
| New | +$1.08M | 0.02% | 779 |
|
|
2014
Q3 | – | Sell |
-112,998
| Closed | -$1.03M | – | 1599 |
|
|
2014
Q2 | $1.03M | Buy |
112,998
+16,889
| +18% | +$154K | 0.02% | 795 |
|
|
2014
Q1 | $903K | Buy |
+96,109
| New | +$903K | 0.02% | 781 |
|