Johnson Investment Counsel’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
Q2 | $3.06M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $254K | Sell |
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|
2024
Q3 | $297K | Buy |
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|
2024
Q2 | $252K | Sell |
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|
2024
Q1 | $276K | Buy |
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|
2023
Q4 | $307K | Sell |
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|
2023
Q3 | $787K | Buy |
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|
2023
Q2 | $796K | Buy |
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|
2023
Q1 | $528K | Sell |
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|
2022
Q4 | $1.61M | Buy |
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|
2022
Q3 | $1.29M | Sell |
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|
2022
Q2 | $1.44M | Sell |
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|
2022
Q1 | $2.06M | Buy |
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|
2021
Q4 | $2.12M | Sell |
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|
2021
Q3 | $1.94M | Hold |
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|
2021
Q2 | $1.62M | Sell |
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|
2021
Q1 | $1.78M | Buy |
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|
2020
Q4 | $1.39M | Hold |
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|
2020
Q3 | $922K | Hold |
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|
2020
Q2 | $843K | Buy |
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|
2020
Q1 | $525K | Buy |
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|
2019
Q4 | $709K | Hold |
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|
2019
Q3 | $559K | Hold |
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|
2019
Q2 | $587K | Buy |
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