Mather Group’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 | $205K | Sell |
3,905
-291
| -7% | -$15.3K | ﹤0.01% | 595 |
|
|
2025
Q1 | $171K | Buy |
4,196
+747
| +22% | +$30.4K | ﹤0.01% | 634 |
|
|
2024
Q4 | $217K | Sell |
3,449
-706
| -17% | -$44.5K | ﹤0.01% | 543 |
|
|
2024
Q3 | $302K | Buy |
4,155
+784
| +23% | +$56.9K | ﹤0.01% | 468 |
|
|
2024
Q2 | $248K | Buy |
3,371
+16
| +0.5% | +$1.18K | ﹤0.01% | 571 |
|
|
2024
Q1 | $280K | Sell |
3,355
-5
| -0.1% | -$418 | ﹤0.01% | 455 |
|
|
2023
Q4 | $281K | Sell |
3,360
-409
| -11% | -$34.2K | ﹤0.01% | 465 |
|
|
2023
Q3 | $350K | Buy |
3,769
+129
| +4% | +$12K | 0.01% | 404 |
|
|
2023
Q2 | $344K | Buy |
3,640
+606
| +20% | +$57.3K | 0.01% | 431 |
|
|
2023
Q1 | $250K | Buy |
+3,034
| New | +$250K | ﹤0.01% | 435 |
|
|
2022
Q1 | – | Sell |
-3,034
| Closed | -$206K | – | 467 |
|
|
2021
Q4 | $206K | Buy |
+3,034
| New | +$206K | ﹤0.01% | 378 |
|