Rafferty Asset Management’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306M | Buy |
5,837,502
+2,072,125
| +55% | +$109M | 1.01% | 25 |
|
|
2025
Q1 | $153M | Sell |
3,765,377
-216,115
| -5% | -$8.79M | 0.65% | 31 |
|
|
2024
Q4 | $251M | Sell |
3,981,492
-86,322
| -2% | -$5.44M | 0.89% | 27 |
|
|
2024
Q3 | $295M | Buy |
4,067,814
+254,314
| +7% | +$18.5M | 1.01% | 24 |
|
|
2024
Q2 | $261M | Sell |
3,813,500
-293,299
| -7% | -$20.1M | 0.97% | 25 |
|
|
2024
Q1 | $302M | Buy |
4,106,799
+1,117,245
| +37% | +$82.2M | 1.13% | 23 |
|
|
2023
Q4 | $250M | Buy |
2,989,554
+785,305
| +36% | +$65.6M | 1.05% | 20 |
|
|
2023
Q3 | $205M | Sell |
2,204,249
-303,387
| -12% | -$28.2M | 1.2% | 22 |
|
|
2023
Q2 | $237M | Buy |
2,507,636
+463,619
| +23% | +$43.8M | 1.34% | 17 |
|
|
2023
Q1 | $168M | Buy |
2,044,017
+385,604
| +23% | +$31.7M | 1.14% | 23 |
|
|
2022
Q4 | $103M | Buy |
1,658,413
+80,830
| +5% | +$5.04M | 0.87% | 26 |
|
|
2022
Q3 | $98.3M | Sell |
1,577,583
-43,982
| -3% | -$2.74M | 1.05% | 22 |
|
|
2022
Q2 | $81.6M | Sell |
1,621,565
-241,699
| -13% | -$12.2M | 0.75% | 29 |
|
|
2022
Q1 | $117M | Buy |
1,863,264
+380,037
| +26% | +$23.8M | 0.69% | 31 |
|
|
2021
Q4 | $101M | Buy |
1,483,227
+505,479
| +52% | +$34.3M | 0.53% | 32 |
|
|
2021
Q3 | $44.8M | Sell |
977,748
-289,561
| -23% | -$13.3M | 0.31% | 56 |
|
|
2021
Q2 | $48.5M | Buy |
1,267,309
+158,181
| +14% | +$6.06M | 0.31% | 56 |
|
|
2021
Q1 | $46.2M | Buy |
1,109,128
+612,725
| +123% | +$25.5M | 0.32% | 49 |
|
|
2020
Q4 | $16.2M | Sell |
496,403
-3,079
| -0.6% | -$101K | 0.16% | 85 |
|
|
2020
Q3 | $10.8M | Buy |
499,482
+58,236
| +13% | +$1.26M | 0.13% | 95 |
|
|
2020
Q2 | $8.75M | Buy |
441,246
+300,724
| +214% | +$5.96M | 0.12% | 111 |
|
|
2020
Q1 | $1.75M | Sell |
140,522
-88,346
| -39% | -$1.1M | 0.07% | 173 |
|
|
2019
Q4 | $5.58M | Buy |
228,868
+30,881
| +16% | +$753K | 0.09% | 127 |
|
|
2019
Q3 | $3.8M | Sell |
197,987
-135,189
| -41% | -$2.6M | 0.06% | 189 |
|
|
2019
Q2 | $6.73M | Buy |
333,176
+17,312
| +5% | +$350K | 0.12% | 113 |
|
|
2019
Q1 | $6.5M | Buy |
315,864
+22,458
| +8% | +$462K | 0.1% | 105 |
|
|
2018
Q4 | $4.84M | Sell |
293,406
-12,842
| -4% | -$212K | 0.11% | 91 |
|
|
2018
Q3 | $5.64M | Sell |
306,248
-155,473
| -34% | -$2.87M | 0.09% | 111 |
|
|
2018
Q2 | $10.3M | Sell |
461,721
-8,271
| -2% | -$184K | 0.15% | 80 |
|
|
2018
Q1 | $11.5M | Buy |
469,992
+93,137
| +25% | +$2.28M | 0.17% | 71 |
|
|
2017
Q4 | $7.89M | Buy |
376,855
+152,055
| +68% | +$3.18M | 0.14% | 81 |
|
|
2017
Q3 | $4.15M | Buy |
224,800
+26,117
| +13% | +$482K | 0.09% | 113 |
|
|
2017
Q2 | $2.79M | Buy |
198,683
+67,748
| +52% | +$951K | 0.08% | 166 |
|
|
2017
Q1 | $2.03M | Buy |
130,935
+118,549
| +957% | +$1.84M | 0.04% | 197 |
|
|
2016
Q4 | $158K | Buy |
+12,386
| New | +$158K | 0.01% | 441 |
|
|
2016
Q3 | – | Sell |
-58,874
| Closed | -$519K | – | 519 |
|
|
2016
Q2 | $519K | Buy |
58,874
+22,007
| +60% | +$194K | 0.04% | 397 |
|
|
2016
Q1 | $354K | Buy |
+36,867
| New | +$354K | 0.02% | 466 |
|
|
2015
Q4 | – | Sell |
-41,076
| Closed | -$386K | – | 577 |
|
|
2015
Q3 | $386K | Buy |
+41,076
| New | +$386K | 0.03% | 448 |
|
|
2015
Q2 | – | Sell |
-48,834
| Closed | -$591K | – | 567 |
|
|
2015
Q1 | $591K | Buy |
48,834
+3,044
| +7% | +$36.8K | 0.04% | 319 |
|
|
2014
Q4 | $464K | Buy |
45,790
+17,658
| +63% | +$179K | 0.11% | 250 |
|
|
2014
Q3 | $252K | Sell |
28,132
-24,071
| -46% | -$216K | 0.03% | 311 |
|
|
2014
Q2 | $477K | Buy |
52,203
+32,292
| +162% | +$295K | 0.09% | 153 |
|
|
2014
Q1 | $187K | Buy |
19,911
+9,508
| +91% | +$89.3K | 0.04% | 247 |
|
|
2013
Q4 | $86K | Buy |
+10,403
| New | +$86K | 0.02% | 265 |
|