Knights of Columbus Asset Advisors’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 | $4.25M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $2.01M | Buy |
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|
2023
Q2 | $1.99M | Sell |
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|
2023
Q1 | $3.67M | Sell |
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|
2022
Q4 | $3.01M | Sell |
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|
2022
Q3 | $3.85M | Sell |
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|
2022
Q2 | $3.81M | Buy |
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|
2022
Q1 | $4.65M | Sell |
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|
2021
Q4 | $5.38M | Sell |
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|
2021
Q3 | $6.09M | Buy |
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|
2021
Q2 | $4.86M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $95K | Sell |
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|
2019
Q2 | $257K | Buy |
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|
2019
Q1 | $184K | Sell |
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|
2018
Q4 | $518K | Sell |
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|
2018
Q3 | $772K | Buy |
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