IFP 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 | $176K | Sell |
1,862
-4,379
| -70% | -$414K | 0.01% | 1333 |
|
2025
Q1 | $254K | Sell |
6,241
-1,573
| -20% | -$64K | 0.01% | 1065 |
|
2024
Q4 | $493K | Buy |
7,814
+675
| +9% | +$42.6K | 0.02% | 742 |
|
2024
Q3 | $518K | Buy |
7,139
+2,753
| +63% | +$200K | 0.02% | 694 |
|
2024
Q2 | $301K | Buy |
4,386
+1,862
| +74% | +$128K | 0.01% | 836 |
|
2024
Q1 | $186K | Buy |
2,524
+4
| +0.2% | +$294 | 0.01% | 1033 |
|
2023
Q4 | $211K | Sell |
2,520
-258
| -9% | -$21.6K | 0.01% | 925 |
|
2023
Q3 | $258K | Sell |
2,778
-188
| -6% | -$17.5K | 0.01% | 847 |
|
2023
Q2 | $281K | Buy |
2,966
+557
| +23% | +$52.7K | 0.01% | 863 |
|
2023
Q1 | $62K | Sell |
2,409
-1,775
| -42% | -$45.7K | ﹤0.01% | 1470 |
|
2022
Q4 | $166K | Buy |
4,184
+1,135
| +37% | +$45K | ﹤0.01% | 1449 |
|
2022
Q3 | $136K | Sell |
3,049
-740
| -20% | -$33K | ﹤0.01% | 1652 |
|
2022
Q2 | $120K | Hold |
3,789
| – | – | ﹤0.01% | 1577 |
|
2022
Q1 | $120K | Buy |
3,789
+2,942
| +347% | +$93.2K | ﹤0.01% | 1577 |
|
2021
Q4 | $58K | Buy |
847
+579
| +216% | +$39.6K | ﹤0.01% | 1475 |
|
2021
Q3 | $14K | Buy |
268
+6
| +2% | +$313 | ﹤0.01% | 2086 |
|
2021
Q2 | $9K | Buy |
262
+162
| +162% | +$5.57K | ﹤0.01% | 2252 |
|
2021
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 2467 |
|
2020
Q4 | $3K | Sell |
100
-159
| -61% | -$4.77K | ﹤0.01% | 2495 |
|
2020
Q3 | $5K | Hold |
259
| – | – | ﹤0.01% | 2169 |
|
2020
Q2 | $5K | Sell |
259
-830
| -76% | -$16K | ﹤0.01% | 2085 |
|
2020
Q1 | $15K | Sell |
1,089
-2,843
| -72% | -$39.2K | ﹤0.01% | 1602 |
|
2019
Q4 | $98K | Sell |
3,932
-29,854
| -88% | -$744K | 0.01% | 956 |
|
2019
Q3 | $631K | Buy |
+33,786
| New | +$631K | 0.04% | 433 |
|
2019
Q1 | $567K | Sell |
27,683
-1,919
| -6% | -$39.3K | 0.08% | 259 |
|
2018
Q4 | $483K | Buy |
29,602
+28,633
| +2,955% | +$467K | 0.03% | 568 |
|
2018
Q3 | $18K | Sell |
969
-3,303
| -77% | -$61.4K | ﹤0.01% | 2488 |
|
2018
Q2 | $95K | Sell |
4,272
-21,624
| -84% | -$481K | ﹤0.01% | 1502 |
|
2018
Q1 | $542K | Hold |
25,896
| – | – | 0.02% | 590 |
|
2017
Q4 | $542K | Buy |
25,896
+2,869
| +12% | +$60K | 0.02% | 589 |
|
2017
Q3 | $425K | Buy |
23,027
+1,613
| +8% | +$29.8K | 0.02% | 755 |
|
2017
Q2 | $301K | Sell |
21,414
-6,698
| -24% | -$94.1K | 0.01% | 895 |
|
2017
Q1 | $435K | Buy |
28,112
+13,118
| +87% | +$203K | 0.02% | 741 |
|
2016
Q4 | $191K | Buy |
14,994
+1,918
| +15% | +$24.4K | 0.01% | 1082 |
|
2016
Q3 | $161K | Buy |
13,076
+12,795
| +4,553% | +$158K | 0.01% | 1109 |
|
2016
Q2 | $2K | Sell |
281
-27,402
| -99% | -$195K | ﹤0.01% | 3477 |
|
2016
Q1 | $567K | Buy |
27,683
+27,383
| +9,128% | +$561K | 0.08% | 259 |
|
2015
Q4 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 3188 |
|