Moody National Bank Trust Division’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 | $598K | Buy |
11,404
+169
| +2% | +$8.86K | 0.05% | 321 |
|
|
2025
Q1 | $457K | Buy |
11,235
+848
| +8% | +$34.5K | 0.05% | 353 |
|
|
2024
Q4 | $655K | Sell |
10,387
-516
| -5% | -$32.5K | 0.07% | 306 |
|
|
2024
Q3 | $792K | Buy |
10,903
+890
| +9% | +$64.6K | 0.08% | 270 |
|
|
2024
Q2 | $686K | Buy |
10,013
+290
| +3% | +$19.9K | 0.05% | 253 |
|
|
2024
Q1 | $715K | Sell |
9,723
-325
| -3% | -$23.9K | 0.06% | 252 |
|
|
2023
Q4 | $839K | Sell |
10,048
-5,338
| -35% | -$446K | 0.07% | 232 |
|
|
2023
Q3 | $1.43M | Buy |
15,386
+9,839
| +177% | +$915K | 0.09% | 165 |
|
|
2023
Q2 | $525K | Buy |
5,547
+792
| +17% | +$74.9K | 0.04% | 360 |
|
|
2023
Q1 | $391K | Sell |
4,755
-4
| -0.1% | -$329 | 0.03% | 440 |
|
|
2022
Q4 | $297K | Buy |
4,759
+685
| +17% | +$42.8K | 0.03% | 489 |
|
|
2022
Q3 | $254K | Hold |
4,074
| – | – | 0.03% | 511 |
|
|
2022
Q2 | $205K | Buy |
+4,074
| New | +$205K | 0.02% | 493 |
|