Principal Securities’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
$269K Buy
+4,336
New +$272K ﹤0.01% 1259
2025
Q4
Sell
-2,635
Closed -$130K 2825
2025
Q3
$130K Sell
2,635
-474
-15% -$24.9K ﹤0.01% 1471
2025
Q2
$163K Sell
3,109
-863
-22% -$37.5K ﹤0.01% 1320
2025
Q1
$250K Hold
3,972
0.01% 1039
2024
Q4
$250K Buy
3,972
+841
+27% +$58K 0.01% 1038
2024
Q3
$227K Sell
3,131
-329
-10% -$24K 0.01% 1049
2024
Q2
$237K Buy
3,460
+639
+23% +$44.8K 0.01% 976
2024
Q1
$208K Buy
2,821
+378
+15% +$28.9K 0.01% 1007
2023
Q4
$204K Buy
+2,443
New +$192K 0.01% 928

Other funds holding ON