Raymond James & Associates’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.7M | Buy |
175,461
+6,246
| +4% | +$455K | 0.01% | 1080 |
|
|
2024
Q2 | $11.6M | Buy |
169,215
+16,842
| +11% | +$1.18M | 0.01% | 1084 |
|
|
2024
Q1 | $11.2M | Sell |
152,373
-25,184
| -14% | -$1.93M | 0.01% | 1088 |
|
|
2023
Q4 | $14.8M | Sell |
177,557
-163,782
| -48% | -$12.9M | 0.01% | 873 |
|
|
2023
Q3 | $31.7M | Buy |
341,339
+5,006
| +1% | +$486K | 0.03% | 506 |
|
|
2023
Q2 | $31.8M | Buy |
336,333
+18,550
| +6% | +$1.53M | 0.03% | 510 |
|
|
2023
Q1 | $26.2M | Sell |
317,783
-3,329
| -1% | -$253K | 0.02% | 581 |
|
|
2022
Q4 | $20M | Sell |
321,112
-21,345
| -6% | -$1.42M | 0.02% | 664 |
|
|
2022
Q3 | $21.3M | Sell |
342,457
-28,670
| -8% | -$1.85M | 0.02% | 596 |
|
|
2022
Q2 | $18.7M | Sell |
371,127
-64,711
| -15% | -$3.61M | 0.02% | 649 |
|
|
2022
Q1 | $27.3M | Buy |
435,838
+912
| +0.2% | +$55.6K | 0.02% | 562 |
|
|
2021
Q4 | $29.5M | Buy |
434,926
+99,615
| +30% | +$5.64M | 0.02% | 566 |
|
|
2021
Q3 | $15.3M | Buy |
335,311
+51,475
| +18% | +$2.2M | 0.01% | 839 |
|
|
2021
Q2 | $10.9M | Sell |
283,836
-21,956
| -7% | -$862K | 0.01% | 1025 |
|
|
2021
Q1 | $12.7M | Sell |
305,792
-23,090
| -7% | -$886K | 0.01% | 895 |
|
|
2020
Q4 | $10.8M | Sell |
328,882
-76,878
| -19% | -$2.15M | 0.01% | 910 |
|
|
2020
Q3 | $8.8M | Buy |
405,760
+50,868
| +14% | +$1.08M | 0.01% | 933 |
|
|
2020
Q2 | $7.03M | Sell |
354,892
-55,591
| -14% | -$906K | 0.01% | 1000 |
|
|
2020
Q1 | $5.11M | Buy |
410,483
+243,546
| +146% | +$4.76M | 0.01% | 1043 |
|
|
2019
Q4 | $4.07M | Buy |
166,937
+93,220
| +126% | +$1.97M | 0.01% | 1380 |
|
|
2019
Q3 | $1.42M | Buy |
73,717
+15,372
| +26% | +$296K | ﹤0.01% | 1972 |
|
|
2019
Q2 | $1.18M | Sell |
58,345
-101,777
| -64% | -$2.1M | ﹤0.01% | 2117 |
|
|
2019
Q1 | $3.29M | Buy |
160,122
+5,287
| +3% | +$109K | 0.01% | 1445 |
|
|
2018
Q4 | $2.56M | Buy |
154,835
+17,783
| +13% | +$308K | ﹤0.01% | 1487 |
|
|
2018
Q3 | $2.53M | Sell |
137,052
-82,540
| -38% | -$1.76M | ﹤0.01% | 1670 |
|
|
2018
Q2 | $4.88M | Sell |
219,592
-90,375
| -29% | -$2.18M | 0.01% | 1202 |
|
|
2018
Q1 | $7.58M | Sell |
309,967
-102,552
| -25% | -$2.47M | 0.01% | 922 |
|
|
2017
Q4 | $8.64M | Buy |
412,519
+85,625
| +26% | +$1.75M | 0.02% | 838 |
|
|
2017
Q3 | $6.04M | Sell |
326,894
-37,876
| -10% | -$610K | 0.01% | 986 |
|
|
2017
Q2 | $5.12M | Buy |
364,770
+21,018
| +6% | +$316K | 0.01% | 1022 |
|
|
2017
Q1 | $5.33M | Buy |
343,752
+77,809
| +29% | +$1.13M | 0.01% | 996 |
|
|
2016
Q4 | $3.39M | Buy |
265,943
+79,542
| +43% | +$949K | 0.01% | 1187 |
|
|
2016
Q3 | $2.3M | Buy |
186,401
+55,969
| +43% | +$579K | 0.01% | 1366 |
|
|
2016
Q2 | $1.15M | Sell |
130,432
-4,447
| -3% | -$42.3K | ﹤0.01% | 1655 |
|
|
2016
Q1 | $1.29M | Sell |
134,879
-21,504
| -14% | -$184K | ﹤0.01% | 1533 |
|
|
2015
Q4 | $1.53M | Sell |
156,383
-62,794
| -29% | -$660K | 0.01% | 1404 |
|
|
2015
Q3 | $2.06M | Sell |
219,177
-351,074
| -62% | -$3.57M | 0.01% | 1204 |
|
|
2015
Q2 | $6.67M | Sell |
570,251
-44,857
| -7% | -$550K | 0.03% | 677 |
|
|
2015
Q1 | $7.45M | Buy |
615,108
+97,333
| +19% | +$1.12M | 0.03% | 567 |
|
|
2014
Q4 | $5.25M | Buy |
517,775
+61,427
| +13% | +$539K | 0.03% | 662 |
|
|
2014
Q3 | $4.08M | Sell |
456,348
-20,174
| -4% | -$186K | 0.02% | 729 |
|
|
2014
Q2 | $4.36M | Buy |
476,522
+112,456
| +31% | +$1.02M | 0.03% | 691 |
|
|
2014
Q1 | $3.42M | Buy |
364,066
+33,927
| +10% | +$305K | 0.02% | 741 |
|
|
2013
Q4 | $2.72M | Buy |
330,139
+37,487
| +13% | +$273K | 0.02% | 795 |
|
|
2013
Q3 | $2.14M | Buy |
292,652
+126,501
| +76% | +$971K | 0.02% | 841 |
|
|
2013
Q2 | $1.34M | Buy |
+166,151
| New | +$1.33M | 0.01% | 1022 |
|
Other funds holding ON
