Meeder Asset Management’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 | – | Sell |
-579
| Closed | -$23.6K | – | 971 |
|
|
2025
Q1 | $23.6K | Sell |
579
-5,918
| -91% | -$241K | ﹤0.01% | 512 |
|
|
2024
Q4 | $410K | Sell |
6,497
-36,124
| -85% | -$2.28M | 0.03% | 175 |
|
|
2024
Q3 | $3.09M | Buy |
42,621
+13,791
| +48% | +$1M | 0.21% | 83 |
|
|
2024
Q2 | $1.98M | Buy |
28,830
+2,801
| +11% | +$192K | 0.14% | 100 |
|
|
2024
Q1 | $1.91M | Buy |
26,029
+7,820
| +43% | +$575K | 0.12% | 122 |
|
|
2023
Q4 | $1.52M | Buy |
18,209
+3,938
| +28% | +$329K | 0.12% | 131 |
|
|
2023
Q3 | $1.33M | Buy |
14,271
+4,571
| +47% | +$425K | 0.1% | 132 |
|
|
2023
Q2 | $917K | Buy |
9,700
+9,466
| +4,045% | +$895K | 0.07% | 166 |
|
|
2023
Q1 | $19.3K | Buy |
+234
| New | +$19.3K | ﹤0.01% | 481 |
|
|
2022
Q4 | – | Sell |
-5,063
| Closed | -$316K | – | 1609 |
|
|
2022
Q3 | $316K | Buy |
5,063
+3,778
| +294% | +$236K | 0.02% | 476 |
|
|
2022
Q2 | $65K | Sell |
1,285
-10,518
| -89% | -$532K | ﹤0.01% | 811 |
|
|
2022
Q1 | $740K | Buy |
+11,803
| New | +$740K | 0.04% | 322 |
|
|
2021
Q4 | – | Sell |
-4,572
| Closed | -$210K | – | 1974 |
|
|
2021
Q3 | $210K | Sell |
4,572
-3,799
| -45% | -$174K | 0.01% | 704 |
|
|
2021
Q2 | $320K | Buy |
8,371
+8,033
| +2,377% | +$307K | 0.01% | 626 |
|
|
2021
Q1 | $14K | Buy |
338
+33
| +11% | +$1.37K | ﹤0.01% | 1516 |
|
|
2020
Q4 | $10K | Buy |
305
+56
| +22% | +$1.84K | ﹤0.01% | 999 |
|
|
2020
Q3 | $5K | Sell |
249
-3,437
| -93% | -$69K | ﹤0.01% | 1579 |
|
|
2020
Q2 | $73K | Sell |
3,686
-2,532
| -41% | -$50.1K | ﹤0.01% | 842 |
|
|
2020
Q1 | $78K | Sell |
6,218
-105
| -2% | -$1.32K | 0.01% | 785 |
|
|
2019
Q4 | $155K | Buy |
6,323
+764
| +14% | +$18.7K | 0.01% | 670 |
|
|
2019
Q3 | $107K | Sell |
5,559
-816
| -13% | -$15.7K | 0.01% | 774 |
|
|
2019
Q2 | $129K | Buy |
6,375
+1,835
| +40% | +$37.1K | 0.01% | 689 |
|
|
2019
Q1 | $93K | Buy |
4,540
+1,240
| +38% | +$25.4K | 0.01% | 720 |
|
|
2018
Q4 | $54K | Sell |
3,300
-27,382
| -89% | -$448K | ﹤0.01% | 793 |
|
|
2018
Q3 | $565K | Sell |
30,682
-61,897
| -67% | -$1.14M | 0.04% | 332 |
|
|
2018
Q2 | $2.06M | Buy |
92,579
+7,127
| +8% | +$158K | 0.18% | 124 |
|
|
2018
Q1 | $2.09M | Buy |
85,452
+16,848
| +25% | +$412K | 0.19% | 122 |
|
|
2017
Q4 | $1.44M | Buy |
68,604
+40,524
| +144% | +$848K | 0.12% | 162 |
|
|
2017
Q3 | $519K | Buy |
28,080
+21,570
| +331% | +$399K | 0.06% | 359 |
|
|
2017
Q2 | $91K | Sell |
6,510
-52,435
| -89% | -$733K | 0.01% | 580 |
|
|
2017
Q1 | $914K | Sell |
58,945
-25,304
| -30% | -$392K | 0.08% | 232 |
|
|
2016
Q4 | $1.08M | Buy |
84,249
+6,825
| +9% | +$87.2K | 0.1% | 197 |
|
|
2016
Q3 | $954K | Buy |
77,424
+60,951
| +370% | +$751K | 0.08% | 256 |
|
|
2016
Q2 | $145K | Buy |
16,473
+14
| +0.1% | +$123 | 0.01% | 615 |
|
|
2016
Q1 | $158K | Sell |
16,459
-26,248
| -61% | -$252K | 0.01% | 619 |
|
|
2015
Q4 | $418K | Buy |
42,707
+26,248
| +159% | +$257K | 0.04% | 394 |
|
|
2015
Q3 | $155K | Buy |
+16,459
| New | +$155K | 0.02% | 531 |
|