Profund Advisors’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 | $1.36M | Sell |
22,016
-5,391
| -20% | -$338K | 0.05% | 263 |
|
|
2025
Q4 | $1.48M | Sell |
27,407
-29,407
| -52% | -$1.51M | 0.05% | 267 |
|
|
2025
Q3 | $2.8M | Sell |
56,814
-350
| -0.6% | -$18.4K | 0.09% | 148 |
|
|
2025
Q2 | $3M | Buy |
57,164
+2,528
| +5% | +$110K | 0.11% | 131 |
|
|
2025
Q1 | $2.22M | Sell |
54,636
-8,586
| -14% | -$432K | 0.1% | 163 |
|
|
2024
Q4 | $3.99M | Sell |
63,222
-75
| -0.1% | -$5.17K | 0.15% | 107 |
|
|
2024
Q3 | $4.6M | Sell |
63,297
-6,762
| -10% | -$492K | 0.17% | 95 |
|
|
2024
Q2 | $4.8M | Buy |
70,059
+4,526
| +7% | +$318K | 0.18% | 82 |
|
|
2024
Q1 | $4.82M | Buy |
65,533
+2,745
| +4% | +$210K | 0.19% | 84 |
|
|
2023
Q4 | $5.24M | Buy |
62,788
+9,026
| +17% | +$709K | 0.23% | 74 |
|
|
2023
Q3 | $5M | Buy |
53,762
+8,528
| +19% | +$828K | 0.28% | 60 |
|
|
2023
Q2 | $4.28M | Buy |
45,234
+23,531
| +108% | +$1.95M | 0.23% | 62 |
|
|
2023
Q1 | $1.79M | Buy |
21,703
+5,351
| +33% | +$407K | 0.11% | 155 |
|
|
2022
Q4 | $1.02M | Sell |
16,352
-329
| -2% | -$21.9K | 0.07% | 267 |
|
|
2022
Q3 | $1.04M | Sell |
16,681
-1,248
| -7% | -$80.4K | 0.07% | 241 |
|
|
2022
Q2 | $902K | Sell |
17,929
-540
| -3% | -$30.1K | 0.06% | 280 |
|
|
2022
Q1 | $1.16M | Sell |
18,469
-4,823
| -21% | -$294K | 0.05% | 287 |
|
|
2021
Q4 | $1.58M | Buy |
23,292
+3,346
| +17% | +$190K | 0.05% | 234 |
|
|
2021
Q3 | $913K | Buy |
19,946
+1,856
| +10% | +$79.3K | 0.03% | 391 |
|
|
2021
Q2 | $692K | Buy |
18,090
+428
| +2% | +$16.8K | 0.02% | 494 |
|
|
2021
Q1 | $735K | Sell |
17,662
-5,023
| -22% | -$193K | 0.03% | 404 |
|
|
2020
Q4 | $742K | Buy |
22,685
+1,910
| +9% | +$53.3K | 0.03% | 397 |
|
|
2020
Q3 | $451K | Buy |
20,775
+1,138
| +6% | +$24.2K | 0.02% | 484 |
|
|
2020
Q2 | $389K | Sell |
19,637
-21,090
| -52% | -$344K | 0.02% | 468 |
|
|
2020
Q1 | $507K | Sell |
40,727
-17,100
| -30% | -$334K | 0.04% | 357 |
|
|
2019
Q4 | $1.41M | Buy |
57,827
+33,268
| +135% | +$703K | 0.06% | 272 |
|
|
2019
Q3 | $472K | Buy |
24,559
+5,192
| +27% | +$99.8K | 0.02% | 610 |
|
|
2019
Q2 | $391K | Sell |
19,367
-8,598
| -31% | -$178K | 0.02% | 777 |
|
|
2019
Q1 | $575K | Buy |
27,965
+9,213
| +49% | +$190K | 0.03% | 570 |
|
|
2018
Q4 | $310K | Sell |
18,752
-11,232
| -37% | -$194K | 0.02% | 735 |
|
|
2018
Q3 | $553K | Sell |
29,984
-60,331
| -67% | -$1.29M | 0.02% | 726 |
|
|
2018
Q2 | $2.01M | Sell |
90,315
-10,787
| -11% | -$261K | 0.08% | 205 |
|
|
2018
Q1 | $2.47M | Buy |
101,102
+2,272
| +2% | +$54.8K | 0.1% | 164 |
|
|
2017
Q4 | $2.07M | Buy |
98,830
+20,482
| +26% | +$418K | 0.08% | 224 |
|
|
2017
Q3 | $1.45M | Sell |
78,348
-12,674
| -14% | -$204K | 0.06% | 299 |
|
|
2017
Q2 | $1.28M | Buy |
91,022
+15,524
| +21% | +$233K | 0.06% | 307 |
|
|
2017
Q1 | $1.17M | Buy |
75,498
+12,522
| +20% | +$182K | 0.05% | 360 |
|
|
2016
Q4 | $804K | Buy |
62,976
+6,157
| +11% | +$73.5K | 0.04% | 570 |
|
|
2016
Q3 | $700K | Buy |
56,819
+45,189
| +389% | +$468K | 0.03% | 567 |
|
|
2016
Q2 | $103K | Sell |
11,630
-1,144
| -9% | -$10.9K | 0.01% | 1429 |
|
|
2016
Q1 | $123K | Sell |
12,774
-10,558
| -45% | -$90.4K | 0.01% | 1397 |
|
|
2015
Q4 | $229K | Buy |
23,332
+11,008
| +89% | +$116K | 0.01% | 1127 |
|
|
2015
Q3 | $116K | Sell |
12,324
-14,121
| -53% | -$143K | 0.01% | 1166 |
|
|
2015
Q2 | $309K | Sell |
26,445
-47,019
| -64% | -$577K | 0.01% | 1094 |
|
|
2015
Q1 | $890K | Buy |
73,464
+5,054
| +7% | +$57.9K | 0.03% | 539 |
|
|
2014
Q4 | $693K | Buy |
68,410
+2,850
| +4% | +$25K | 0.03% | 634 |
|
|
2014
Q3 | $586K | Sell |
65,560
-46
| -0.1% | -$425 | 0.03% | 613 |
|
|
2014
Q2 | $600K | Buy |
65,606
+46,133
| +237% | +$420K | 0.03% | 789 |
|
|
2014
Q1 | $183K | Buy |
+19,473
| New | +$175K | 0.01% | 1452 |
|
Other funds holding ON
VCM
VPM
SPC
