Natixis Advisors’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
230,377
+89,159
| +63% | +$4.67M | 0.02% | 613 |
|
|
2025
Q1 | $5.75M | Sell |
141,218
-640,246
| -82% | -$26.1M | 0.01% | 778 |
|
|
2024
Q4 | $49.3M | Sell |
781,464
-570,541
| -42% | -$36M | 0.09% | 222 |
|
|
2024
Q3 | $98.2M | Buy |
1,352,005
+18,450
| +1% | +$1.34M | 0.19% | 118 |
|
|
2024
Q2 | $91.4M | Buy |
1,333,555
+160,362
| +14% | +$11M | 0.2% | 111 |
|
|
2024
Q1 | $86.3M | Buy |
1,173,193
+852,279
| +266% | +$62.7M | 0.2% | 114 |
|
|
2023
Q4 | $26.8M | Sell |
320,914
-73,482
| -19% | -$6.14M | 0.07% | 292 |
|
|
2023
Q3 | $36.7M | Buy |
394,396
+20,744
| +6% | +$1.93M | 0.11% | 205 |
|
|
2023
Q2 | $35.3M | Sell |
373,652
-339
| -0.1% | -$32.1K | 0.11% | 207 |
|
|
2023
Q1 | $30.8M | Sell |
373,991
-127,118
| -25% | -$10.5M | 0.11% | 218 |
|
|
2022
Q4 | $31.3M | Sell |
501,109
-34,234
| -6% | -$2.14M | 0.12% | 211 |
|
|
2022
Q3 | $33.4M | Buy |
535,343
+77,023
| +17% | +$4.8M | 0.14% | 174 |
|
|
2022
Q2 | $23.1M | Sell |
458,320
-3,778
| -0.8% | -$190K | 0.1% | 238 |
|
|
2022
Q1 | $28.9M | Buy |
462,098
+71,844
| +18% | +$4.5M | 0.11% | 199 |
|
|
2021
Q4 | $26.5M | Sell |
390,254
-117,635
| -23% | -$7.99M | 0.1% | 223 |
|
|
2021
Q3 | $23.2M | Buy |
507,889
+50,710
| +11% | +$2.32M | 0.1% | 217 |
|
|
2021
Q2 | $17.5M | Sell |
457,179
-955,110
| -68% | -$36.6M | 0.08% | 277 |
|
|
2021
Q1 | $58.8M | Sell |
1,412,289
-453,068
| -24% | -$18.9M | 0.31% | 66 |
|
|
2020
Q4 | $61.1M | Buy |
1,865,357
+202,419
| +12% | +$6.63M | 0.35% | 57 |
|
|
2020
Q3 | $36.1M | Buy |
1,662,938
+134,781
| +9% | +$2.92M | 0.23% | 105 |
|
|
2020
Q2 | $30.3M | Buy |
1,528,157
+273,992
| +22% | +$5.43M | 0.2% | 122 |
|
|
2020
Q1 | $15.6M | Buy |
1,254,165
+927,921
| +284% | +$11.5M | 0.13% | 187 |
|
|
2019
Q4 | $7.95M | Buy |
326,244
+13,932
| +4% | +$340K | 0.06% | 380 |
|
|
2019
Q3 | $6M | Buy |
312,312
+25,502
| +9% | +$490K | 0.05% | 419 |
|
|
2019
Q2 | $5.8M | Buy |
286,810
+20,584
| +8% | +$416K | 0.05% | 413 |
|
|
2019
Q1 | $5.48M | Sell |
266,226
-58,358
| -18% | -$1.2M | 0.05% | 423 |
|
|
2018
Q4 | $5.36M | Buy |
324,584
+3,319
| +1% | +$54.8K | 0.05% | 389 |
|
|
2018
Q3 | $5.92M | Sell |
321,265
-45,091
| -12% | -$831K | 0.05% | 402 |
|
|
2018
Q2 | $8.15M | Buy |
366,356
+59,671
| +19% | +$1.33M | 0.08% | 305 |
|
|
2018
Q1 | $7.5M | Sell |
306,685
-10,485
| -3% | -$256K | 0.07% | 320 |
|
|
2017
Q4 | $6.64M | Sell |
317,170
-85,559
| -21% | -$1.79M | 0.07% | 335 |
|
|
2017
Q3 | $7.44M | Buy |
402,729
+8,305
| +2% | +$153K | 0.08% | 297 |
|
|
2017
Q2 | $5.54M | Buy |
394,424
+11,349
| +3% | +$159K | 0.06% | 387 |
|
|
2017
Q1 | $5.93M | Sell |
383,075
-11,857
| -3% | -$184K | 0.07% | 372 |
|
|
2016
Q4 | $5.04M | Buy |
394,932
+12,849
| +3% | +$164K | 0.06% | 401 |
|
|
2016
Q3 | $4.71M | Buy |
382,083
+4,103
| +1% | +$50.5K | 0.06% | 394 |
|
|
2016
Q2 | $3.33M | Buy |
377,980
+63,175
| +20% | +$557K | 0.05% | 485 |
|
|
2016
Q1 | $3.02M | Buy |
314,805
+15,992
| +5% | +$153K | 0.05% | 506 |
|
|
2015
Q4 | $2.93M | Buy |
298,813
+9,798
| +3% | +$96K | 0.05% | 495 |
|
|
2015
Q3 | $2.72M | Buy |
289,015
+13,319
| +5% | +$125K | 0.05% | 530 |
|
|
2015
Q2 | $3.22M | Buy |
275,696
+97,248
| +54% | +$1.14M | 0.05% | 477 |
|
|
2015
Q1 | $2.16M | Buy |
178,448
+147,495
| +477% | +$1.79M | 0.04% | 599 |
|
|
2014
Q4 | $314K | Buy |
30,953
+2,209
| +8% | +$22.4K | 0.01% | 984 |
|
|
2014
Q3 | $257K | Buy |
28,744
+2,316
| +9% | +$20.7K | 0.01% | 980 |
|
|
2014
Q2 | $242K | Buy |
26,428
+3,276
| +14% | +$30K | ﹤0.01% | 1225 |
|
|
2014
Q1 | $218K | Sell |
23,152
-94
| -0.4% | -$885 | ﹤0.01% | 1177 |
|
|
2013
Q4 | $192K | Sell |
23,246
-19,625
| -46% | -$162K | ﹤0.01% | 1127 |
|
|
2013
Q3 | $313K | Buy |
42,871
+2,358
| +6% | +$17.2K | 0.01% | 959 |
|
|
2013
Q2 | $328K | Buy |
+40,513
| New | +$328K | 0.01% | 908 |
|