LPL Financial’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 | $45.4M | Buy |
866,035
+76,857
| +10% | +$4.03M | 0.02% | 806 |
|
|
2025
Q1 | $32.1M | Buy |
789,178
+328,903
| +71% | +$13.4M | 0.01% | 893 |
|
|
2024
Q4 | $29M | Buy |
460,275
+24,406
| +6% | +$1.54M | 0.01% | 891 |
|
|
2024
Q3 | $31.6M | Buy |
435,869
+14,134
| +3% | +$1.03M | 0.01% | 813 |
|
|
2024
Q2 | $28.9M | Sell |
421,735
-81,293
| -16% | -$5.57M | 0.01% | 801 |
|
|
2024
Q1 | $37M | Buy |
503,028
+30,359
| +6% | +$2.23M | 0.02% | 658 |
|
|
2023
Q4 | $39.5M | Buy |
472,669
+47,651
| +11% | +$3.98M | 0.02% | 579 |
|
|
2023
Q3 | $39.5M | Sell |
425,018
-8,541
| -2% | -$794K | 0.03% | 534 |
|
|
2023
Q2 | $41M | Buy |
433,559
+28,357
| +7% | +$2.68M | 0.03% | 504 |
|
|
2023
Q1 | $33.4M | Buy |
405,202
+13,853
| +4% | +$1.14M | 0.03% | 540 |
|
|
2022
Q4 | $24.4M | Buy |
391,349
+145,358
| +59% | +$9.07M | 0.02% | 619 |
|
|
2022
Q3 | $15.3M | Buy |
245,991
+181,417
| +281% | +$11.3M | 0.01% | 755 |
|
|
2022
Q2 | $3.25M | Sell |
64,574
-6,887
| -10% | -$347K | ﹤0.01% | 1670 |
|
|
2022
Q1 | $4.47M | Sell |
71,461
-3,489
| -5% | -$218K | ﹤0.01% | 1511 |
|
|
2021
Q4 | $5.09M | Buy |
74,950
+28,418
| +61% | +$1.93M | ﹤0.01% | 1452 |
|
|
2021
Q3 | $2.13M | Buy |
46,532
+11,540
| +33% | +$528K | ﹤0.01% | 1984 |
|
|
2021
Q2 | $1.34M | Buy |
34,992
+8,787
| +34% | +$336K | ﹤0.01% | 2321 |
|
|
2021
Q1 | $1.09M | Buy |
26,205
+10,086
| +63% | +$420K | ﹤0.01% | 2320 |
|
|
2020
Q4 | $528K | Sell |
16,119
-3,005
| -16% | -$98.4K | ﹤0.01% | 2695 |
|
|
2020
Q3 | $415K | Sell |
19,124
-255
| -1% | -$5.53K | ﹤0.01% | 2618 |
|
|
2020
Q2 | $384K | Buy |
19,379
+370
| +2% | +$7.33K | ﹤0.01% | 2621 |
|
|
2020
Q1 | $236K | Sell |
19,009
-6,097
| -24% | -$75.7K | ﹤0.01% | 2673 |
|
|
2019
Q4 | $612K | Sell |
25,106
-100
| -0.4% | -$2.44K | ﹤0.01% | 2195 |
|
|
2019
Q3 | $484K | Sell |
25,206
-4,444
| -15% | -$85.3K | ﹤0.01% | 2282 |
|
|
2019
Q2 | $599K | Buy |
29,650
+560
| +2% | +$11.3K | ﹤0.01% | 2128 |
|
|
2019
Q1 | $598K | Buy |
29,090
+3,267
| +13% | +$67.2K | ﹤0.01% | 2066 |
|
|
2018
Q4 | $426K | Buy |
25,823
+3,702
| +17% | +$61.1K | ﹤0.01% | 2163 |
|
|
2018
Q3 | $408K | Sell |
22,121
-12,671
| -36% | -$234K | ﹤0.01% | 2396 |
|
|
2018
Q2 | $774K | Buy |
34,792
+11,473
| +49% | +$255K | ﹤0.01% | 1813 |
|
|
2018
Q1 | $570K | Buy |
23,319
+10,604
| +83% | +$259K | ﹤0.01% | 2008 |
|
|
2017
Q4 | $266K | Buy |
+12,715
| New | +$266K | ﹤0.01% | 2579 |
|
|
2017
Q2 | – | Sell |
-12,190
| Closed | -$184K | – | 2920 |
|
|
2017
Q1 | $184K | Buy |
+12,190
| New | +$184K | ﹤0.01% | 2512 |
|
|
2016
Q4 | – | Sell |
-10,209
| Closed | -$124K | – | 2747 |
|
|
2016
Q3 | $124K | Buy |
+10,209
| New | +$124K | ﹤0.01% | 2495 |
|
|
2016
Q2 | – | Sell |
-22,866
| Closed | -$219K | – | 2880 |
|
|
2016
Q1 | $219K | Buy |
22,866
+1,490
| +7% | +$14.3K | ﹤0.01% | 2738 |
|
|
2015
Q4 | $207K | Buy |
+21,376
| New | +$207K | ﹤0.01% | 2799 |
|
|
2015
Q3 | – | Sell |
-12,130
| Closed | -$137K | – | 2868 |
|
|
2015
Q2 | $137K | Sell |
12,130
-5,195
| -30% | -$58.7K | ﹤0.01% | 2714 |
|
|
2015
Q1 | $199K | Buy |
17,325
+3,563
| +26% | +$40.9K | ﹤0.01% | 2560 |
|
|
2014
Q4 | $139K | Sell |
13,762
-7,180
| -34% | -$72.5K | ﹤0.01% | 2588 |
|
|
2014
Q3 | $184K | Sell |
20,942
-4,186
| -17% | -$36.8K | ﹤0.01% | 2497 |
|
|
2014
Q2 | $230K | Buy |
25,128
+2,793
| +13% | +$25.6K | ﹤0.01% | 2386 |
|
|
2014
Q1 | $210K | Buy |
+22,335
| New | +$210K | ﹤0.01% | 2405 |
|