Pflug Koory’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.26K | Hold |
85
| – | – | ﹤0.01% | 360 |
|
|
2025
Q4 | $4.6K | Hold |
85
| – | – | ﹤0.01% | 367 |
|
|
2025
Q3 | $4.19K | Hold |
85
| – | – | ﹤0.01% | 369 |
|
|
2025
Q2 | $4.46K | Hold |
85
| – | – | ﹤0.01% | 360 |
|
|
2025
Q1 | $3.46K | Hold |
85
| – | – | ﹤0.01% | 354 |
|
|
2024
Q4 | $5.36K | Hold |
85
| – | – | ﹤0.01% | 343 |
|
|
2024
Q3 | $6.17K | Buy |
+85
| New | +$6.19K | ﹤0.01% | 340 |
|
|
2024
Q1 | $6.25K | Hold |
85
| – | – | ﹤0.01% | 344 |
|
|
2023
Q4 | $7.1K | Hold |
85
| – | – | ﹤0.01% | 340 |
|
|
2023
Q3 | $7.9K | Hold |
85
| – | – | ﹤0.01% | 330 |
|
|
2023
Q2 | $8.04K | Hold |
85
| – | – | ﹤0.01% | 337 |
|
|
2023
Q1 | $7K | Hold |
85
| – | – | ﹤0.01% | 351 |
|
|
2022
Q4 | $5K | Hold |
85
| – | – | ﹤0.01% | 377 |
|
|
2022
Q3 | $5K | Hold |
85
| – | – | ﹤0.01% | 403 |
|
|
2022
Q2 | $4K | Hold |
85
| – | – | ﹤0.01% | 401 |
|
|
2022
Q1 | $5K | Hold |
85
| – | – | ﹤0.01% | 399 |
|
|
2021
Q4 | $6K | Hold |
85
| – | – | ﹤0.01% | 392 |
|
|
2021
Q3 | $4K | Hold |
85
| – | – | ﹤0.01% | 420 |
|
|
2021
Q2 | $3K | Hold |
85
| – | – | ﹤0.01% | 451 |
|
|
2021
Q1 | $4K | Hold |
85
| – | – | ﹤0.01% | 460 |
|
|
2020
Q4 | $3K | Hold |
85
| – | – | ﹤0.01% | 401 |
|
|
2020
Q3 | $2K | Hold |
85
| – | – | ﹤0.01% | 385 |
|
|
2020
Q2 | $2K | Hold |
85
| – | – | ﹤0.01% | 392 |
|
|
2020
Q1 | $1K | Buy |
+85
| New | +$1.66K | ﹤0.01% | 404 |
|
Other funds holding ON
VCM
VPM
SPC
