ProShare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $28.5M | Sell |
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|
2025
Q2 | $37.2M | Buy |
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|
2025
Q1 | $27.7M | Buy |
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|
2024
Q4 | $39.3M | Buy |
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|
2024
Q3 | $39.5M | Buy |
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|
2024
Q2 | $35.6M | Sell |
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|
2024
Q1 | $40.8M | Buy |
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|
2023
Q4 | $38.5M | Sell |
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|
2023
Q3 | $49.4M | Buy |
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|
2023
Q2 | $44M | Buy |
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|
2023
Q1 | $10.3M | Buy |
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|
2022
Q4 | $6.85M | Buy |
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|
2022
Q3 | $6.83M | Sell |
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|
2022
Q2 | $5.62M | Buy |
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|
2022
Q1 | $5.41M | Sell |
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|
2021
Q4 | $7.11M | Buy |
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|
2021
Q3 | $3.22M | Sell |
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|
2021
Q2 | $2.7M | Buy |
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|
2021
Q1 | $2.43M | Buy |
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|
2020
Q4 | $1.5M | Buy |
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|
2020
Q3 | $777K | Sell |
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|
2020
Q2 | $726K | Buy |
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|
2020
Q1 | $403K | Sell |
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|
2019
Q4 | $1.07M | Buy |
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|
2019
Q3 | $802K | Buy |
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|
2019
Q2 | $747K | Sell |
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|
2019
Q1 | $763K | Buy |
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|
2018
Q4 | $561K | Sell |
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|
2018
Q3 | $797K | Sell |
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|
2018
Q2 | $1.07M | Sell |
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|
2018
Q1 | $1.19M | Buy |
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|
2017
Q4 | $986K | Buy |
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|
2017
Q3 | $543K | Sell |
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|
2017
Q2 | $445K | Buy |
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|
2017
Q1 | $399K | Buy |
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|
2016
Q4 | $323K | Buy |
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|
2016
Q3 | $234K | Sell |
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|
2016
Q2 | $251K | Buy |
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|
2016
Q1 | $227K | Buy |
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|
2015
Q4 | $219K | Sell |
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|
2015
Q3 | $230K | Sell |
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|
2015
Q2 | $354K | Sell |
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|
2015
Q1 | $460K | Sell |
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|
2014
Q4 | $484K | Sell |
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|
2014
Q3 | $451K | Buy |
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|
2014
Q2 | $383K | Buy |
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|
2014
Q1 | $372K | Sell |
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|
2013
Q4 | $338K | Buy |
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|
2013
Q3 | $241K | Sell |
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|
2013
Q2 | $344K | Buy |
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