Raymond James Financial Services Advisors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.47M | Sell |
102,905
-3,490
| -3% | -$253K | 0.01% | 1011 |
|
|
2024
Q2 | $7.29M | Sell |
106,395
-23,355
| -18% | -$1.6M | 0.01% | 973 |
|
|
2024
Q1 | $9.54M | Buy |
129,750
+4,551
| +4% | +$335K | 0.01% | 828 |
|
|
2023
Q4 | $10.5M | Sell |
125,199
-19,507
| -13% | -$1.63M | 0.02% | 736 |
|
|
2023
Q3 | $13.5M | Buy |
144,706
+2,979
| +2% | +$277K | 0.02% | 590 |
|
|
2023
Q2 | $13.4M | Buy |
141,727
+15,193
| +12% | +$1.44M | 0.02% | 596 |
|
|
2023
Q1 | $10.4M | Buy |
126,534
+651
| +0.5% | +$53.6K | 0.02% | 677 |
|
|
2022
Q4 | $7.85M | Buy |
125,883
+14,215
| +13% | +$887K | 0.02% | 756 |
|
|
2022
Q3 | $6.96M | Buy |
111,668
+3,983
| +4% | +$248K | 0.02% | 773 |
|
|
2022
Q2 | $5.42M | Buy |
107,685
+1,219
| +1% | +$61.3K | 0.01% | 892 |
|
|
2022
Q1 | $6.67M | Buy |
106,466
+11,667
| +12% | +$730K | 0.01% | 857 |
|
|
2021
Q4 | $6.44M | Buy |
94,799
+9,622
| +11% | +$654K | 0.01% | 893 |
|
|
2021
Q3 | $3.9M | Buy |
85,177
+3,545
| +4% | +$162K | 0.01% | 1102 |
|
|
2021
Q2 | $3.13M | Buy |
81,632
+1,336
| +2% | +$51.1K | 0.01% | 1218 |
|
|
2021
Q1 | $3.34M | Buy |
80,296
+4,482
| +6% | +$186K | 0.01% | 1110 |
|
|
2020
Q4 | $2.48M | Buy |
75,814
+23,120
| +44% | +$757K | 0.01% | 1177 |
|
|
2020
Q3 | $1.14M | Buy |
52,694
+15,437
| +41% | +$335K | ﹤0.01% | 1478 |
|
|
2020
Q2 | $738K | Sell |
37,257
-1,235
| -3% | -$24.5K | ﹤0.01% | 1676 |
|
|
2020
Q1 | $479K | Buy |
38,492
+19,154
| +99% | +$238K | ﹤0.01% | 1581 |
|
|
2019
Q4 | $471K | Buy |
19,338
+7,198
| +59% | +$175K | ﹤0.01% | 2022 |
|
|
2019
Q3 | $233K | Buy |
12,140
+1,431
| +13% | +$27.5K | ﹤0.01% | 2387 |
|
|
2019
Q2 | $216K | Buy |
+10,709
| New | +$216K | ﹤0.01% | 2485 |
|
|
2018
Q4 | – | Sell |
-25,884
| Closed | -$477K | – | 2716 |
|
|
2018
Q3 | $477K | Sell |
25,884
-4,028
| -13% | -$74.2K | ﹤0.01% | 1945 |
|
|
2018
Q2 | $665K | Buy |
29,912
+8,760
| +41% | +$195K | ﹤0.01% | 1680 |
|
|
2018
Q1 | $517K | Buy |
21,152
+6,899
| +48% | +$169K | ﹤0.01% | 1693 |
|
|
2017
Q4 | $298K | Sell |
14,253
-787
| -5% | -$16.5K | ﹤0.01% | 2023 |
|
|
2017
Q3 | $278K | Buy |
+15,040
| New | +$278K | ﹤0.01% | 2067 |
|
|
2016
Q3 | – | Sell |
-15,488
| Closed | -$137K | – | 2319 |
|
|
2016
Q2 | $137K | Sell |
15,488
-5,857
| -27% | -$51.8K | ﹤0.01% | 2060 |
|
|
2016
Q1 | $205K | Buy |
+21,345
| New | +$205K | ﹤0.01% | 1745 |
|