NewEdge Advisors’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 | $1.46M | Buy |
27,901
+6,231
| +29% | +$327K | 0.01% | 1083 |
|
|
2025
Q1 | $882K | Sell |
21,670
-4,882
| -18% | -$199K | 0.01% | 1255 |
|
|
2024
Q4 | $1.67M | Buy |
26,552
+312
| +1% | +$19.7K | 0.01% | 903 |
|
|
2024
Q3 | $1.91M | Sell |
26,240
-434
| -2% | -$31.5K | 0.01% | 814 |
|
|
2024
Q2 | $1.83M | Buy |
26,674
+1,476
| +6% | +$101K | 0.01% | 793 |
|
|
2024
Q1 | $1.85M | Buy |
25,198
+15,183
| +152% | +$1.12M | 0.02% | 725 |
|
|
2023
Q4 | $817K | Sell |
10,015
-6,890
| -41% | -$562K | 0.01% | 1041 |
|
|
2023
Q3 | $1.57M | Sell |
16,905
-3,595
| -18% | -$334K | 0.02% | 676 |
|
|
2023
Q2 | $1.94M | Buy |
20,500
+82
| +0.4% | +$7.76K | 0.02% | 600 |
|
|
2023
Q1 | $1.68M | Buy |
20,418
+2,976
| +17% | +$245K | 0.02% | 590 |
|
|
2022
Q4 | $298K | Buy |
17,442
+2,065
| +13% | +$35.3K | 0.01% | 1006 |
|
|
2022
Q3 | $958K | Buy |
15,377
+2,140
| +16% | +$133K | 0.02% | 657 |
|
|
2022
Q2 | $666K | Sell |
13,237
-3,218
| -20% | -$162K | 0.01% | 847 |
|
|
2022
Q1 | $1.03M | Buy |
16,455
+7,095
| +76% | +$444K | 0.02% | 629 |
|
|
2021
Q4 | $636K | Buy |
9,360
+4,376
| +88% | +$297K | 0.01% | 955 |
|
|
2021
Q3 | $228K | Buy |
+4,984
| New | +$228K | 0.01% | 1004 |
|