Johnson Investment Counsel’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 | $3.06M | Buy |
+58,472
| New | +$3.06M | 0.03% | 217 |
|
|
2025
Q1 | – | Sell |
-4,027
| Closed | -$254K | – | 827 |
|
|
2024
Q4 | $254K | Sell |
4,027
-68
| -2% | -$4.29K | ﹤0.01% | 694 |
|
|
2024
Q3 | $297K | Buy |
4,095
+415
| +11% | +$30.1K | ﹤0.01% | 636 |
|
|
2024
Q2 | $252K | Sell |
3,680
-70
| -2% | -$4.8K | ﹤0.01% | 641 |
|
|
2024
Q1 | $276K | Buy |
3,750
+70
| +2% | +$5.15K | ﹤0.01% | 628 |
|
|
2023
Q4 | $307K | Sell |
3,680
-4,782
| -57% | -$399K | ﹤0.01% | 582 |
|
|
2023
Q3 | $787K | Buy |
8,462
+48
| +0.6% | +$4.46K | 0.01% | 385 |
|
|
2023
Q2 | $796K | Buy |
8,414
+2,001
| +31% | +$189K | 0.01% | 392 |
|
|
2023
Q1 | $528K | Sell |
6,413
-19,402
| -75% | -$1.6M | 0.01% | 447 |
|
|
2022
Q4 | $1.61M | Buy |
25,815
+5,157
| +25% | +$322K | 0.02% | 277 |
|
|
2022
Q3 | $1.29M | Sell |
20,658
-7,987
| -28% | -$498K | 0.02% | 284 |
|
|
2022
Q2 | $1.44M | Sell |
28,645
-4,249
| -13% | -$214K | 0.02% | 275 |
|
|
2022
Q1 | $2.06M | Buy |
32,894
+1,633
| +5% | +$102K | 0.03% | 235 |
|
|
2021
Q4 | $2.12M | Sell |
31,261
-11,049
| -26% | -$750K | 0.03% | 231 |
|
|
2021
Q3 | $1.94M | Hold |
42,310
| – | – | 0.03% | 231 |
|
|
2021
Q2 | $1.62M | Sell |
42,310
-550
| -1% | -$21.1K | 0.02% | 254 |
|
|
2021
Q1 | $1.78M | Buy |
42,860
+330
| +0.8% | +$13.7K | 0.03% | 235 |
|
|
2020
Q4 | $1.39M | Hold |
42,530
| – | – | 0.02% | 248 |
|
|
2020
Q3 | $922K | Hold |
42,530
| – | – | 0.02% | 296 |
|
|
2020
Q2 | $843K | Buy |
42,530
+350
| +0.8% | +$6.94K | 0.02% | 311 |
|
|
2020
Q1 | $525K | Buy |
42,180
+13,100
| +45% | +$163K | 0.01% | 355 |
|
|
2019
Q4 | $709K | Hold |
29,080
| – | – | 0.01% | 369 |
|
|
2019
Q3 | $559K | Hold |
29,080
| – | – | 0.01% | 392 |
|
|
2019
Q2 | $587K | Buy |
+29,080
| New | +$587K | 0.01% | 390 |
|