Rafferty Asset Management’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
Q2 | $306M | Buy |
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|
2025
Q1 | $153M | Sell |
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|
2024
Q4 | $251M | Sell |
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|
2024
Q3 | $295M | Buy |
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|
2024
Q2 | $261M | Sell |
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|
2024
Q1 | $302M | Buy |
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|
2023
Q4 | $250M | Buy |
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|
2023
Q3 | $205M | Sell |
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|
2023
Q2 | $237M | Buy |
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|
2023
Q1 | $168M | Buy |
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|
2022
Q4 | $103M | Buy |
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|
2022
Q3 | $98.3M | Sell |
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|
2022
Q2 | $81.6M | Sell |
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|
2022
Q1 | $117M | Buy |
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|
2021
Q4 | $101M | Buy |
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|
2021
Q3 | $44.8M | Sell |
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|
2021
Q2 | $48.5M | Buy |
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|
2021
Q1 | $46.2M | Buy |
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|
2020
Q4 | $16.2M | Sell |
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|
2020
Q3 | $10.8M | Buy |
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|
2020
Q2 | $8.74M | Buy |
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|
2020
Q1 | $1.75M | Sell |
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|
2019
Q4 | $5.58M | Buy |
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|
2019
Q3 | $3.8M | Sell |
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|
2019
Q2 | $6.73M | Buy |
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|
2019
Q1 | $6.5M | Buy |
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|
2018
Q4 | $4.84M | Sell |
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|
2018
Q3 | $5.64M | Sell |
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|
2018
Q2 | $10.3M | Sell |
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|
2018
Q1 | $11.5M | Buy |
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|
2017
Q4 | $7.89M | Buy |
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|
2017
Q3 | $4.15M | Buy |
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|
2017
Q2 | $2.79M | Buy |
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|
2017
Q1 | $2.03M | Buy |
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|
2016
Q4 | $158K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $519K | Buy |
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|
2016
Q1 | $354K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $386K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $591K | Buy |
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|
2014
Q4 | $464K | Buy |
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|
2014
Q3 | $252K | Sell |
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|
2014
Q2 | $477K | Buy |
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|
2014
Q1 | $187K | Buy |
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|
2013
Q4 | $86K | Buy |
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