LPL Financial’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.6M | Buy |
235,720
+71,165
| +43% | +$4.47M | ﹤0.01% | 1702 |
|
|
2025
Q4 | $8.91M | Sell |
164,555
-62,925
| -28% | -$3.23M | ﹤0.01% | 2035 |
|
|
2025
Q3 | $11.2M | Sell |
227,480
-638,555
| -74% | -$33.6M | ﹤0.01% | 1765 |
|
|
2025
Q2 | $45.4M | Buy |
866,035
+76,857
| +10% | +$3.34M | 0.02% | 808 |
|
|
2025
Q1 | $32.1M | Buy |
789,178
+328,903
| +71% | +$16.6M | 0.01% | 895 |
|
|
2024
Q4 | $29M | Buy |
460,275
+24,406
| +6% | +$1.68M | 0.01% | 893 |
|
|
2024
Q3 | $31.6M | Buy |
435,869
+14,134
| +3% | +$1.03M | 0.01% | 815 |
|
|
2024
Q2 | $28.9M | Sell |
421,735
-81,293
| -16% | -$5.7M | 0.01% | 804 |
|
|
2024
Q1 | $37M | Buy |
503,028
+30,359
| +6% | +$2.32M | 0.02% | 660 |
|
|
2023
Q4 | $39.5M | Buy |
472,669
+47,651
| +11% | +$3.74M | 0.02% | 582 |
|
|
2023
Q3 | $39.5M | Sell |
425,018
-8,541
| -2% | -$830K | 0.03% | 535 |
|
|
2023
Q2 | $41M | Buy |
433,559
+28,357
| +7% | +$2.35M | 0.03% | 505 |
|
|
2023
Q1 | $33.4M | Buy |
405,202
+13,853
| +4% | +$1.05M | 0.03% | 542 |
|
|
2022
Q4 | $24.4M | Buy |
391,349
+145,358
| +59% | +$9.7M | 0.02% | 621 |
|
|
2022
Q3 | $15.3M | Buy |
245,991
+181,417
| +281% | +$11.7M | 0.01% | 757 |
|
|
2022
Q2 | $3.25M | Sell |
64,574
-6,887
| -10% | -$384K | ﹤0.01% | 1673 |
|
|
2022
Q1 | $4.47M | Sell |
71,461
-3,489
| -5% | -$213K | ﹤0.01% | 1514 |
|
|
2021
Q4 | $5.09M | Buy |
74,950
+28,418
| +61% | +$1.61M | ﹤0.01% | 1454 |
|
|
2021
Q3 | $2.13M | Buy |
46,532
+11,540
| +33% | +$493K | ﹤0.01% | 1991 |
|
|
2021
Q2 | $1.34M | Buy |
34,992
+8,787
| +34% | +$345K | ﹤0.01% | 2327 |
|
|
2021
Q1 | $1.09M | Buy |
26,205
+10,086
| +63% | +$387K | ﹤0.01% | 2325 |
|
|
2020
Q4 | $528K | Sell |
16,119
-3,005
| -16% | -$83.8K | ﹤0.01% | 2703 |
|
|
2020
Q3 | $415K | Sell |
19,124
-255
| -1% | -$5.41K | ﹤0.01% | 2631 |
|
|
2020
Q2 | $384K | Buy |
19,379
+370
| +2% | +$6.03K | ﹤0.01% | 2638 |
|
|
2020
Q1 | $236K | Sell |
19,009
-6,097
| -24% | -$119K | ﹤0.01% | 2681 |
|
|
2019
Q4 | $612K | Sell |
25,106
-100
| -0.4% | -$2.11K | ﹤0.01% | 2199 |
|
|
2019
Q3 | $484K | Sell |
25,206
-4,444
| -15% | -$85.5K | ﹤0.01% | 2285 |
|
|
2019
Q2 | $599K | Buy |
29,650
+560
| +2% | +$11.6K | ﹤0.01% | 2134 |
|
|
2019
Q1 | $598K | Buy |
29,090
+3,267
| +13% | +$67.4K | ﹤0.01% | 2073 |
|
|
2018
Q4 | $426K | Buy |
25,823
+3,702
| +17% | +$64K | ﹤0.01% | 2175 |
|
|
2018
Q3 | $408K | Sell |
22,121
-12,671
| -36% | -$271K | ﹤0.01% | 2406 |
|
|
2018
Q2 | $774K | Buy |
34,792
+11,473
| +49% | +$277K | ﹤0.01% | 1825 |
|
|
2018
Q1 | $570K | Buy |
23,319
+10,604
| +83% | +$256K | ﹤0.01% | 2024 |
|
|
2017
Q4 | $266K | Buy |
+12,715
| New | +$259K | ﹤0.01% | 2600 |
|
|
2017
Q2 | – | Sell |
-12,190
| Closed | -$184K | – | 2926 |
|
|
2017
Q1 | $184K | Buy |
+12,190
| New | +$177K | ﹤0.01% | 2512 |
|
|
2016
Q4 | – | Sell |
-10,209
| Closed | -$124K | – | 2749 |
|
|
2016
Q3 | $124K | Buy |
+10,209
| New | +$106K | ﹤0.01% | 2498 |
|
|
2016
Q2 | – | Sell |
-22,866
| Closed | -$219K | – | 2880 |
|
|
2016
Q1 | $219K | Buy |
22,866
+1,490
| +7% | +$12.8K | ﹤0.01% | 2738 |
|
|
2015
Q4 | $207K | Buy |
+21,376
| New | +$225K | ﹤0.01% | 2799 |
|
|
2015
Q3 | – | Sell |
-12,130
| Closed | -$137K | – | 2868 |
|
|
2015
Q2 | $137K | Sell |
12,130
-5,195
| -30% | -$63.7K | ﹤0.01% | 2714 |
|
|
2015
Q1 | $199K | Buy |
17,325
+3,563
| +26% | +$40.8K | ﹤0.01% | 2560 |
|
|
2014
Q4 | $139K | Sell |
13,762
-7,180
| -34% | -$63K | ﹤0.01% | 2588 |
|
|
2014
Q3 | $184K | Sell |
20,942
-4,186
| -17% | -$38.7K | ﹤0.01% | 2497 |
|
|
2014
Q2 | $230K | Buy |
25,128
+2,793
| +13% | +$25.4K | ﹤0.01% | 2386 |
|
|
2014
Q1 | $210K | Buy |
+22,335
| New | +$201K | ﹤0.01% | 2405 |
|
Other funds holding ON
VCM
VPM
SPC
