Northwestern Mutual Wealth 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 | $611K | Buy |
11,661
+667
| +6% | +$35K | ﹤0.01% | 1319 |
|
|
2025
Q1 | $447K | Sell |
10,994
-284
| -3% | -$11.6K | ﹤0.01% | 1371 |
|
|
2024
Q4 | $711K | Sell |
11,278
-252
| -2% | -$15.9K | ﹤0.01% | 1187 |
|
|
2024
Q3 | $837K | Sell |
11,530
-3,092
| -21% | -$225K | ﹤0.01% | 1128 |
|
|
2024
Q2 | $1M | Buy |
14,622
+828
| +6% | +$56.8K | ﹤0.01% | 1016 |
|
|
2024
Q1 | $1.01M | Sell |
13,794
-7,068
| -34% | -$520K | ﹤0.01% | 1008 |
|
|
2023
Q4 | $1.74M | Buy |
20,862
+5,738
| +38% | +$479K | ﹤0.01% | 810 |
|
|
2023
Q3 | $1.41M | Buy |
15,124
+4,087
| +37% | +$380K | ﹤0.01% | 826 |
|
|
2023
Q2 | $1.04M | Buy |
11,037
+970
| +10% | +$91.7K | ﹤0.01% | 919 |
|
|
2023
Q1 | $829K | Sell |
10,067
-558
| -5% | -$45.9K | ﹤0.01% | 954 |
|
|
2022
Q4 | $663K | Buy |
10,625
+253
| +2% | +$15.8K | ﹤0.01% | 998 |
|
|
2022
Q3 | $646K | Buy |
10,372
+1,006
| +11% | +$62.7K | ﹤0.01% | 958 |
|
|
2022
Q2 | $470K | Sell |
9,366
-86,302
| -90% | -$4.33M | ﹤0.01% | 1070 |
|
|
2022
Q1 | $5.99M | Buy |
95,668
+90,427
| +1,725% | +$5.66M | 0.01% | 398 |
|
|
2021
Q4 | $357K | Sell |
5,241
-16
| -0.3% | -$1.09K | ﹤0.01% | 1210 |
|
|
2021
Q3 | $240K | Sell |
5,257
-372
| -7% | -$17K | ﹤0.01% | 1286 |
|
|
2021
Q2 | $216K | Sell |
5,629
-603
| -10% | -$23.1K | ﹤0.01% | 1297 |
|
|
2021
Q1 | $259K | Buy |
6,232
+1,159
| +23% | +$48.2K | ﹤0.01% | 1154 |
|
|
2020
Q4 | $166K | Buy |
5,073
+1,188
| +31% | +$38.9K | ﹤0.01% | 1216 |
|
|
2020
Q3 | $84K | Sell |
3,885
-223
| -5% | -$4.82K | ﹤0.01% | 1329 |
|
|
2020
Q2 | $81K | Buy |
4,108
+608
| +17% | +$12K | ﹤0.01% | 1292 |
|
|
2020
Q1 | $44K | Buy |
3,500
+793
| +29% | +$9.97K | ﹤0.01% | 1445 |
|
|
2019
Q4 | $66K | Buy |
2,707
+477
| +21% | +$11.6K | ﹤0.01% | 1344 |
|
|
2019
Q3 | $43K | Buy |
2,230
+181
| +9% | +$3.49K | ﹤0.01% | 1469 |
|
|
2019
Q2 | $41K | Sell |
2,049
-174
| -8% | -$3.48K | ﹤0.01% | 1466 |
|
|
2019
Q1 | $46K | Sell |
2,223
-406
| -15% | -$8.4K | ﹤0.01% | 1381 |
|
|
2018
Q4 | $44K | Sell |
2,629
-407
| -13% | -$6.81K | ﹤0.01% | 1305 |
|
|
2018
Q3 | $56K | Buy |
3,036
+800
| +36% | +$14.8K | ﹤0.01% | 1270 |
|
|
2018
Q2 | $50K | Buy |
2,236
+40
| +2% | +$894 | ﹤0.01% | 1243 |
|
|
2018
Q1 | $54K | Buy |
2,196
+1,047
| +91% | +$25.7K | ﹤0.01% | 1167 |
|
|
2017
Q4 | $24K | Sell |
1,149
-23
| -2% | -$480 | ﹤0.01% | 1447 |
|
|
2017
Q3 | $22K | Buy |
1,172
+123
| +12% | +$2.31K | ﹤0.01% | 1432 |
|
|
2017
Q2 | $15K | Buy |
1,049
+249
| +31% | +$3.56K | ﹤0.01% | 1480 |
|
|
2017
Q1 | $12K | Sell |
800
-1,489
| -65% | -$22.3K | ﹤0.01% | 1490 |
|
|
2016
Q4 | $29K | Buy |
+2,289
| New | +$29K | ﹤0.01% | 1220 |
|
|
2016
Q3 | – | Sell |
-913
| Closed | -$8K | – | 1106 |
|
|
2016
Q2 | $8K | Hold |
913
| – | – | ﹤0.01% | 1441 |
|
|
2016
Q1 | $9K | Buy |
913
+912
| +91,200% | +$8.99K | ﹤0.01% | 1471 |
|
|
2015
Q4 | $0 | Sell |
1
-756
| -100% | – | ﹤0.01% | 1764 |
|
|
2015
Q3 | $7K | Buy |
757
+753
| +18,825% | +$6.96K | ﹤0.01% | 1169 |
|
|
2015
Q2 | $0 | Sell |
4
-687
| -99% | – | ﹤0.01% | 1565 |
|
|
2015
Q1 | $8K | Buy |
+691
| New | +$8K | ﹤0.01% | 1087 |
|