MML Investors Services’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 | $1.64M | Buy |
26,483
+15,005
| +131% | +$942K | ﹤0.01% | 1437 |
|
|
2025
Q4 | $622K | Sell |
11,478
-5,350
| -32% | -$274K | ﹤0.01% | 2111 |
|
|
2025
Q3 | $830K | Sell |
16,828
-1,372
| -8% | -$72.2K | ﹤0.01% | 1864 |
|
|
2025
Q2 | $954K | Sell |
18,200
-2,516
| -12% | -$109K | ﹤0.01% | 1690 |
|
|
2025
Q1 | $843K | Sell |
20,716
-3,389
| -14% | -$171K | ﹤0.01% | 1691 |
|
|
2024
Q4 | $1.52M | Sell |
24,105
-86
| -0.4% | -$5.93K | 0.01% | 1270 |
|
|
2024
Q3 | $1.76M | Sell |
24,191
-4,314
| -15% | -$314K | 0.01% | 1165 |
|
|
2024
Q2 | $1.95M | Sell |
28,505
-21,762
| -43% | -$1.53M | 0.01% | 1040 |
|
|
2024
Q1 | $3.7M | Sell |
50,267
-10,762
| -18% | -$824K | 0.02% | 774 |
|
|
2023
Q4 | $5.1M | Buy |
61,029
+12,453
| +26% | +$979K | 0.02% | 584 |
|
|
2023
Q3 | $4.51M | Buy |
48,576
+5,442
| +13% | +$529K | 0.03% | 583 |
|
|
2023
Q2 | $4.08M | Buy |
43,134
+4,530
| +12% | +$375K | 0.02% | 617 |
|
|
2023
Q1 | $3.18M | Sell |
38,604
-11
| -0% | -$836 | 0.02% | 607 |
|
|
2022
Q4 | $2.41M | Buy |
38,615
+10,876
| +39% | +$725K | 0.02% | 750 |
|
|
2022
Q3 | $1.73M | Buy |
27,739
+8,249
| +42% | +$531K | 0.01% | 817 |
|
|
2022
Q2 | $981K | Sell |
19,490
-11,218
| -37% | -$625K | 0.01% | 1051 |
|
|
2022
Q1 | $1.92M | Buy |
30,708
+5,330
| +21% | +$325K | 0.01% | 811 |
|
|
2021
Q4 | $1.72M | Buy |
25,378
+12,198
| +93% | +$691K | 0.01% | 818 |
|
|
2021
Q3 | $603K | Buy |
13,180
+1,165
| +10% | +$49.8K | ﹤0.01% | 1258 |
|
|
2021
Q2 | $460K | Buy |
12,015
+2,387
| +25% | +$93.7K | ﹤0.01% | 1374 |
|
|
2021
Q1 | $401K | Buy |
9,628
+2,374
| +33% | +$91.1K | ﹤0.01% | 1368 |
|
|
2020
Q4 | $237K | Buy |
+7,254
| New | +$202K | ﹤0.01% | 1519 |
|
|
2020
Q2 | – | Sell |
-10,021
| Closed | -$125K | – | 1549 |
|
|
2020
Q1 | $125K | Sell |
10,021
-934
| -9% | -$18.3K | ﹤0.01% | 1325 |
|
|
2019
Q4 | $267K | Sell |
10,955
-2,023
| -16% | -$42.7K | ﹤0.01% | 1297 |
|
|
2019
Q3 | $249K | Buy |
12,978
+1,379
| +12% | +$26.5K | ﹤0.01% | 1290 |
|
|
2019
Q2 | $234K | Buy |
11,599
+724
| +7% | +$15K | ﹤0.01% | 1429 |
|
|
2019
Q1 | $224K | Buy |
+10,875
| New | +$224K | ﹤0.01% | 1427 |
|
|
2018
Q4 | – | Sell |
-14,695
| Closed | -$271K | – | 1583 |
|
|
2018
Q3 | $271K | Buy |
14,695
+5,673
| +63% | +$121K | ﹤0.01% | 1319 |
|
|
2018
Q2 | $201K | Buy |
+9,022
| New | +$218K | ﹤0.01% | 1275 |
|
Other funds holding ON
VCM
VPM
SPC
