Optimum Investment 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 | $83.9K | Hold |
1,600
| – | – | 0.04% | 279 |
|
|
2025
Q1 | $65.1K | Sell |
1,600
-1,000
| -38% | -$40.7K | 0.03% | 299 |
|
|
2024
Q4 | $164K | Hold |
2,600
| – | – | 0.07% | 196 |
|
|
2024
Q3 | $189K | Sell |
2,600
-1,500
| -37% | -$109K | 0.08% | 196 |
|
|
2024
Q2 | $281K | Sell |
4,100
-1,300
| -24% | -$89.1K | 0.13% | 153 |
|
|
2024
Q1 | $397K | Sell |
5,400
-482
| -8% | -$35.5K | 0.18% | 116 |
|
|
2023
Q4 | $491K | Sell |
5,882
-100
| -2% | -$8.35K | 0.25% | 95 |
|
|
2023
Q3 | $556K | Buy |
5,982
+367
| +7% | +$34.1K | 0.28% | 84 |
|
|
2023
Q2 | $531K | Sell |
5,615
-300
| -5% | -$28.4K | 0.26% | 97 |
|
|
2023
Q1 | $487K | Buy |
5,915
+100
| +2% | +$8.23K | 0.26% | 97 |
|
|
2022
Q4 | $363K | Sell |
5,815
-2,400
| -29% | -$150K | 0.2% | 122 |
|
|
2022
Q3 | $512K | Buy |
8,215
+2,008
| +32% | +$125K | 0.28% | 84 |
|
|
2022
Q2 | $312K | Buy |
6,207
+92
| +2% | +$4.62K | 0.16% | 138 |
|
|
2022
Q1 | $383K | Hold |
6,115
| – | – | 0.16% | 132 |
|
|
2021
Q4 | $415K | Sell |
6,115
-2,500
| -29% | -$170K | 0.16% | 132 |
|
|
2021
Q3 | $394K | Sell |
8,615
-16,000
| -65% | -$732K | 0.17% | 134 |
|
|
2021
Q2 | $942K | Sell |
24,615
-2,000
| -8% | -$76.5K | 0.29% | 75 |
|
|
2021
Q1 | $1.11M | Sell |
26,615
-1,500
| -5% | -$62.4K | 0.32% | 67 |
|
|
2020
Q4 | $920K | Hold |
28,115
| – | – | 0.28% | 83 |
|
|
2020
Q3 | $610K | Hold |
28,115
| – | – | 0.2% | 109 |
|
|
2020
Q2 | $557K | Sell |
28,115
-2,000
| -7% | -$39.6K | 0.19% | 120 |
|
|
2020
Q1 | $375K | Sell |
30,115
-3,400
| -10% | -$42.3K | 0.15% | 145 |
|
|
2019
Q4 | $817K | Hold |
33,515
| – | – | 0.24% | 106 |
|
|
2019
Q3 | $644K | Sell |
33,515
-1,235
| -4% | -$23.7K | 0.2% | 127 |
|
|
2019
Q2 | $702K | Sell |
34,750
-5,300
| -13% | -$107K | 0.23% | 113 |
|
|
2019
Q1 | $824K | Buy |
40,050
+1,650
| +4% | +$33.9K | 0.27% | 90 |
|
|
2018
Q4 | $634K | Sell |
38,400
-2,800
| -7% | -$46.2K | 0.22% | 120 |
|
|
2018
Q3 | $759K | Sell |
41,200
-1,000
| -2% | -$18.4K | 0.21% | 120 |
|
|
2018
Q2 | $938K | Sell |
42,200
-900
| -2% | -$20K | 0.27% | 100 |
|
|
2018
Q1 | $1.05M | Sell |
43,100
-1,100
| -2% | -$26.9K | 0.31% | 87 |
|
|
2017
Q4 | $926K | Buy |
44,200
+3,700
| +9% | +$77.5K | 0.29% | 99 |
|
|
2017
Q3 | $748K | Buy |
40,500
+4,500
| +13% | +$83.1K | 0.25% | 119 |
|
|
2017
Q2 | $505K | Sell |
36,000
-3,500
| -9% | -$49.1K | 0.17% | 166 |
|
|
2017
Q1 | $612K | Hold |
39,500
| – | – | 0.22% | 136 |
|
|
2016
Q4 | $504K | Sell |
39,500
-3,500
| -8% | -$44.7K | 0.19% | 143 |
|
|
2016
Q3 | $530K | Sell |
43,000
-2,000
| -4% | -$24.7K | 0.2% | 144 |
|
|
2016
Q2 | $397K | Sell |
45,000
-1,500
| -3% | -$13.2K | 0.15% | 181 |
|
|
2016
Q1 | $446K | Sell |
46,500
-4,400
| -9% | -$42.2K | 0.18% | 156 |
|
|
2015
Q4 | $499K | Hold |
50,900
| – | – | 0.19% | 148 |
|
|
2015
Q3 | $478K | Buy |
+50,900
| New | +$478K | 0.19% | 149 |
|
|
2015
Q1 | $649K | Sell |
53,600
-2,700
| -5% | -$32.7K | 0.21% | 132 |
|
|
2014
Q4 | $570K | Buy |
56,300
+33,600
| +148% | +$340K | 0.18% | 144 |
|
|
2014
Q3 | $203K | Hold |
22,700
| – | – | 0.07% | 252 |
|
|
2014
Q2 | $207K | Buy |
22,700
+18,500
| +440% | +$169K | 0.07% | 252 |
|
|
2014
Q1 | $39K | Buy |
+4,200
| New | +$39K | 0.01% | 427 |
|