Private Advisor Group’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,838
| Closed | -$254K | – | 2662 |
|
|
2025
Q2 | $254K | Buy |
+4,838
| New | +$210K | ﹤0.01% | 2079 |
|
|
2025
Q1 | – | Sell |
-5,150
| Closed | -$325K | – | 2378 |
|
|
2024
Q4 | $325K | Sell |
5,150
-3,274
| -39% | -$226K | ﹤0.01% | 1809 |
|
|
2024
Q3 | $612K | Buy |
8,424
+1,728
| +26% | +$126K | ﹤0.01% | 1505 |
|
|
2024
Q2 | $459K | Buy |
6,696
+908
| +16% | +$63.7K | ﹤0.01% | 1612 |
|
|
2024
Q1 | $426K | Sell |
5,788
-2,763
| -32% | -$211K | ﹤0.01% | 1615 |
|
|
2023
Q4 | $714K | Buy |
8,551
+1,625
| +23% | +$128K | 0.01% | 1289 |
|
|
2023
Q3 | $644K | Buy |
6,926
+830
| +14% | +$80.6K | 0.01% | 1257 |
|
|
2023
Q2 | $577K | Sell |
6,096
-3,205
| -34% | -$265K | 0.01% | 1304 |
|
|
2023
Q1 | $766K | Buy |
+9,301
| New | +$707K | 0.01% | 1125 |
|
|
2022
Q4 | – | Sell |
-6,643
| Closed | -$414K | – | 1881 |
|
|
2022
Q3 | $414K | Sell |
6,643
-11,063
| -62% | -$712K | ﹤0.01% | 1331 |
|
|
2022
Q2 | $890K | Sell |
17,706
-2,585
| -13% | -$144K | 0.01% | 1124 |
|
|
2022
Q1 | $1.27M | Buy |
20,291
+9,422
| +87% | +$574K | 0.01% | 984 |
|
|
2021
Q4 | $738K | Buy |
+10,869
| New | +$616K | 0.01% | 1263 |
|
|
2020
Q3 | – | Sell |
-659
| Closed | -$13K | – | 2842 |
|
|
2020
Q2 | $13K | Buy |
+659
| New | +$10.7K | ﹤0.01% | 2803 |
|
|
2014
Q4 | – | Sell |
-20,062
| Closed | -$179K | – | 1186 |
|
|
2014
Q3 | $179K | Buy |
20,062
+3,216
| +19% | +$29.7K | 0.01% | 866 |
|
|
2014
Q2 | $154K | Buy |
16,846
+4,148
| +33% | +$37.8K | 0.01% | 834 |
|
|
2014
Q1 | $119K | Buy |
+12,698
| New | +$114K | 0.01% | 758 |
|
Other funds holding ON
