M&T Bank’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 | $1.35M | Sell |
21,774
-1,767
| -8% | -$111K | ﹤0.01% | 731 |
|
|
2025
Q4 | $1.28M | Buy |
23,541
+4,718
| +25% | +$242K | ﹤0.01% | 780 |
|
|
2025
Q3 | $928K | Sell |
18,823
-5,708
| -23% | -$300K | ﹤0.01% | 796 |
|
|
2025
Q2 | $1.29M | Buy |
24,531
+676
| +3% | +$29.4K | ﹤0.01% | 773 |
|
|
2025
Q1 | $970K | Sell |
23,855
-5,867
| -20% | -$295K | ﹤0.01% | 834 |
|
|
2024
Q4 | $1.87M | Sell |
29,722
-2,797
| -9% | -$193K | 0.01% | 697 |
|
|
2024
Q3 | $2.36M | Buy |
32,519
+2,110
| +7% | +$154K | 0.01% | 624 |
|
|
2024
Q2 | $2.08M | Sell |
30,409
-393
| -1% | -$27.6K | 0.01% | 640 |
|
|
2024
Q1 | $2.27M | Sell |
30,802
-50,776
| -62% | -$3.89M | 0.01% | 627 |
|
|
2023
Q4 | $6.81M | Sell |
81,578
-8,900
| -10% | -$699K | 0.03% | 367 |
|
|
2023
Q3 | $8.41M | Buy |
90,478
+62,991
| +229% | +$6.12M | 0.03% | 319 |
|
|
2023
Q2 | $2.6M | Buy |
27,487
+773
| +3% | +$63.9K | 0.01% | 559 |
|
|
2023
Q1 | $2.2M | Buy |
26,714
+4,420
| +20% | +$336K | 0.01% | 609 |
|
|
2022
Q4 | $1.39M | Buy |
22,294
+297
| +1% | +$19.8K | 0.01% | 736 |
|
|
2022
Q3 | $1.37M | Buy |
21,997
+26
| +0.1% | +$1.67K | 0.01% | 711 |
|
|
2022
Q2 | $928K | Buy |
21,971
+8,325
| +61% | +$464K | ﹤0.01% | 793 |
|
|
2022
Q1 | $854K | Buy |
13,646
+403
| +3% | +$24.6K | ﹤0.01% | 808 |
|
|
2021
Q4 | $900K | Buy |
13,243
+135
| +1% | +$7.65K | ﹤0.01% | 804 |
|
|
2021
Q3 | $600K | Sell |
13,108
-1,123
| -8% | -$48K | ﹤0.01% | 928 |
|
|
2021
Q2 | $545K | Buy |
14,231
+1,483
| +12% | +$58.2K | ﹤0.01% | 991 |
|
|
2021
Q1 | $530K | Buy |
12,748
+46
| +0.4% | +$1.77K | ﹤0.01% | 968 |
|
|
2020
Q4 | $415K | Sell |
12,702
-634
| -5% | -$17.7K | ﹤0.01% | 1152 |
|
|
2020
Q3 | $288K | Buy |
13,336
+1,533
| +13% | +$32.5K | ﹤0.01% | 1249 |
|
|
2020
Q2 | $235K | Sell |
11,803
-2,594
| -18% | -$42.3K | ﹤0.01% | 1311 |
|
|
2020
Q1 | $179K | Sell |
14,397
-4,040
| -22% | -$79K | ﹤0.01% | 1344 |
|
|
2019
Q4 | $450K | Sell |
18,437
-261
| -1% | -$5.51K | ﹤0.01% | 901 |
|
|
2019
Q3 | $359K | Buy |
18,698
+17
| +0.1% | +$327 | ﹤0.01% | 1098 |
|
|
2019
Q2 | $378K | Buy |
18,681
+1,648
| +10% | +$34K | ﹤0.01% | 1113 |
|
|
2019
Q1 | $351K | Sell |
17,033
-800
| -4% | -$16.5K | ﹤0.01% | 1129 |
|
|
2018
Q4 | $295K | Buy |
17,833
+843
| +5% | +$14.6K | ﹤0.01% | 1118 |
|
|
2018
Q3 | $313K | Sell |
16,990
-3,545
| -17% | -$75.8K | ﹤0.01% | 1213 |
|
|
2018
Q2 | $457K | Buy |
20,535
+906
| +5% | +$21.9K | ﹤0.01% | 1042 |
|
|
2018
Q1 | $479K | Buy |
19,629
+646
| +3% | +$15.6K | ﹤0.01% | 1023 |
|
|
2017
Q4 | $397K | Buy |
18,983
+758
| +4% | +$15.5K | ﹤0.01% | 1114 |
|
|
2017
Q3 | $336K | Buy |
18,225
+3,111
| +21% | +$50.1K | ﹤0.01% | 1174 |
|
|
2017
Q2 | $212K | Sell |
15,114
-33,346
| -69% | -$501K | ﹤0.01% | 1390 |
|
|
2017
Q1 | $752K | Buy |
48,460
+37,561
| +345% | +$545K | ﹤0.01% | 849 |
|
|
2016
Q4 | $138K | Sell |
10,899
-8,012
| -42% | -$95.6K | ﹤0.01% | 1527 |
|
|
2016
Q3 | $233K | Buy |
18,911
+46
| +0.2% | +$476 | ﹤0.01% | 1423 |
|
|
2016
Q2 | $167K | Sell |
18,865
-1,163
| -6% | -$11.1K | ﹤0.01% | 1478 |
|
|
2016
Q1 | $192K | Sell |
20,028
-10,347
| -34% | -$88.6K | ﹤0.01% | 1484 |
|
|
2015
Q4 | $297K | Sell |
30,375
-112,447
| -79% | -$1.18M | ﹤0.01% | 1307 |
|
|
2015
Q3 | $1.34M | Buy |
142,822
+40,135
| +39% | +$408K | 0.01% | 706 |
|
|
2015
Q2 | $1.2M | Buy |
102,687
+1,022
| +1% | +$12.5K | 0.01% | 807 |
|
|
2015
Q1 | $1.23M | Buy |
101,665
+72,939
| +254% | +$836K | 0.01% | 785 |
|
|
2014
Q4 | $291K | Sell |
28,726
-10,357
| -27% | -$90.9K | ﹤0.01% | 1511 |
|
|
2014
Q3 | $350K | Buy |
+39,083
| New | +$361K | ﹤0.01% | 1457 |
|
|
2014
Q2 | – | Sell |
-131
| Closed | -$1K | – | 1140 |
|
|
2014
Q1 | $1K | Buy |
+131
| New | +$1.18K | ﹤0.01% | 1187 |
|
Other funds holding ON
VCM
VPM
SPC
