Prospera Financial Services’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 | $1.07M | Sell |
17,236
-8,236
| -32% | -$517K | 0.02% | 682 |
|
|
2025
Q4 | $1.38M | Buy |
25,472
+2,041
| +9% | +$105K | 0.02% | 581 |
|
|
2025
Q3 | $1.16M | Buy |
23,431
+312
| +1% | +$16.4K | 0.02% | 628 |
|
|
2025
Q2 | $1.21M | Buy |
23,119
+13,683
| +145% | +$595K | 0.02% | 596 |
|
|
2025
Q1 | $384K | Sell |
9,436
-5,213
| -36% | -$262K | 0.01% | 894 |
|
|
2024
Q4 | $924K | Sell |
14,649
-3,795
| -21% | -$262K | 0.02% | 567 |
|
|
2024
Q3 | $1.34M | Buy |
18,444
+2,302
| +14% | +$168K | 0.03% | 434 |
|
|
2024
Q2 | $1.11M | Sell |
16,142
-389
| -2% | -$27.3K | 0.03% | 475 |
|
|
2024
Q1 | $1.22M | Sell |
16,531
-1,285
| -7% | -$98.4K | 0.04% | 451 |
|
|
2023
Q4 | $1.49M | Buy |
17,816
+148
| +0.8% | +$11.6K | 0.05% | 370 |
|
|
2023
Q3 | $1.64M | Sell |
17,668
-9,544
| -35% | -$927K | 0.06% | 304 |
|
|
2023
Q2 | $2.57M | Buy |
27,212
+20
| +0.1% | +$1.65K | 0.1% | 229 |
|
|
2023
Q1 | $2.24M | Sell |
27,192
-1,263
| -4% | -$96K | 0.09% | 258 |
|
|
2022
Q4 | $1.77M | Buy |
28,455
+4,693
| +20% | +$313K | 0.09% | 248 |
|
|
2022
Q3 | $1.48M | Buy |
23,762
+333
| +1% | +$21.4K | 0.08% | 285 |
|
|
2022
Q2 | $1.18M | Sell |
23,429
-24,529
| -51% | -$1.37M | 0.06% | 331 |
|
|
2022
Q1 | $3M | Buy |
47,958
+26,098
| +119% | +$1.59M | 0.13% | 196 |
|
|
2021
Q4 | $1.49M | Sell |
21,860
-408
| -2% | -$23.1K | 0.06% | 326 |
|
|
2021
Q3 | $1.02M | Buy |
22,268
+9,620
| +76% | +$411K | 0.05% | 366 |
|
|
2021
Q2 | $484K | Buy |
+12,648
| New | +$497K | 0.02% | 543 |
|
|
2020
Q4 | – | Sell |
-819
| Closed | -$18K | – | 1283 |
|
|
2020
Q3 | $18K | Buy |
+819
| New | +$17.4K | 0.01% | 931 |
|
|
2018
Q1 | – | Sell |
-9,835
| Closed | -$224K | – | 459 |
|
|
2017
Q4 | $224K | Buy |
+9,835
| New | +$201K | 0.03% | 358 |
|
Other funds holding ON
VCM
VPM
SPC
