Parallel 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 | $304K | Buy |
5,795
+2,309
| +66% | +$121K | 0.01% | 812 |
|
|
2025
Q1 | $142K | Sell |
3,486
-62
| -2% | -$2.52K | ﹤0.01% | 1106 |
|
|
2024
Q4 | $224K | Sell |
3,548
-500
| -12% | -$31.5K | 0.01% | 876 |
|
|
2024
Q3 | $294K | Buy |
4,048
+846
| +26% | +$61.4K | 0.01% | 764 |
|
|
2024
Q2 | $219K | Sell |
3,202
-92
| -3% | -$6.31K | 0.01% | 831 |
|
|
2024
Q1 | $242K | Sell |
3,294
-86
| -3% | -$6.33K | 0.01% | 790 |
|
|
2023
Q4 | $282K | Sell |
3,380
-375
| -10% | -$31.3K | 0.01% | 670 |
|
|
2023
Q3 | $349K | Buy |
3,755
+148
| +4% | +$13.8K | 0.01% | 571 |
|
|
2023
Q2 | $341K | Buy |
3,607
+68
| +2% | +$6.43K | 0.01% | 585 |
|
|
2023
Q1 | $291K | Buy |
3,539
+139
| +4% | +$11.4K | 0.01% | 621 |
|
|
2022
Q4 | $212K | Buy |
3,400
+10
| +0.3% | +$624 | 0.01% | 672 |
|
|
2022
Q3 | $211K | Buy |
3,390
+2,063
| +155% | +$128K | 0.01% | 655 |
|
|
2022
Q2 | $67K | Sell |
1,327
-370
| -22% | -$18.7K | ﹤0.01% | 1118 |
|
|
2022
Q1 | $109K | Sell |
1,697
-774
| -31% | -$49.7K | ﹤0.01% | 953 |
|
|
2021
Q4 | $168K | Buy |
2,471
+1,600
| +184% | +$109K | 0.01% | 798 |
|
|
2021
Q3 | $40K | Buy |
871
+214
| +33% | +$9.83K | ﹤0.01% | 1361 |
|
|
2021
Q2 | $25K | Buy |
657
+258
| +65% | +$9.82K | ﹤0.01% | 1542 |
|
|
2021
Q1 | $17K | Buy |
399
+155
| +64% | +$6.6K | ﹤0.01% | 1658 |
|
|
2020
Q4 | $8K | Hold |
244
| – | – | ﹤0.01% | 1868 |
|
|
2020
Q3 | $5K | Hold |
244
| – | – | ﹤0.01% | 2007 |
|
|
2020
Q2 | $4K | Buy |
244
+142
| +139% | +$2.33K | ﹤0.01% | 2014 |
|
|
2020
Q1 | $1K | Sell |
102
-92
| -47% | -$902 | ﹤0.01% | 2300 |
|
|
2019
Q4 | $5K | Hold |
194
| – | – | ﹤0.01% | 1967 |
|
|
2019
Q3 | $4K | Sell |
194
-495
| -72% | -$10.2K | ﹤0.01% | 1987 |
|
|
2019
Q2 | $14K | Buy |
689
+310
| +82% | +$6.3K | ﹤0.01% | 1433 |
|
|
2019
Q1 | $8K | Buy |
379
+255
| +206% | +$5.38K | ﹤0.01% | 1612 |
|
|
2018
Q4 | $2K | Sell |
124
-276
| -69% | -$4.45K | ﹤0.01% | 1896 |
|
|
2018
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 1584 |
|
|
2018
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 1428 |
|
|
2018
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 1266 |
|
|
2017
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 1386 |
|
|
2017
Q3 | $9K | Hold |
400
| – | – | ﹤0.01% | 1330 |
|
|
2017
Q2 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 1523 |
|