Rice Hall 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.18M | Sell |
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|
2025
Q2 | $1.3M | Buy |
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|
2025
Q1 | $984K | Sell |
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|
2024
Q4 | $1.65M | Sell |
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|
2024
Q3 | $2.99M | Sell |
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|
2024
Q2 | $3.3M | Sell |
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|
2024
Q1 | $3.73M | Sell |
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|
2023
Q4 | $4.34M | Sell |
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|
2023
Q3 | $5.07M | Sell |
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|
2023
Q2 | $5.46M | Sell |
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|
2023
Q1 | $4.95M | Sell |
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|
2022
Q4 | $3.98M | Sell |
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|
2022
Q3 | $5.58M | Sell |
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|
2022
Q2 | $14.8M | Sell |
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|
2022
Q1 | $23.9M | Sell |
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|
2021
Q4 | $28.8M | Sell |
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|
2021
Q3 | $22.1M | Sell |
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|
2021
Q2 | $19.7M | Sell |
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|
2021
Q1 | $34.6M | Sell |
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|
2020
Q4 | $35.8M | Sell |
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|
2020
Q3 | $26M | Buy |
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|
2020
Q2 | $22.2M | Sell |
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|
2020
Q1 | $14.3M | Sell |
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|
2019
Q4 | $33.8M | Sell |
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|
2019
Q3 | $30.4M | Sell |
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|
2019
Q2 | $33.4M | Sell |
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|
2019
Q1 | $37.9M | Buy |
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|
2018
Q4 | $28.1M | Buy |
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|
2018
Q3 | $22.9M | Sell |
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|
2018
Q2 | $27.7M | Buy |
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|
2018
Q1 | $27.5M | Buy |
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|
2017
Q4 | $23.3M | Buy |
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|
2017
Q3 | $12M | Sell |
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|
2017
Q2 | $9.65M | Buy |
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|
2017
Q1 | $8.63M | Buy |
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|
2016
Q4 | $7.1M | Buy |
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|
2016
Q3 | $6.01M | Buy |
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|
2016
Q2 | $3.84M | Buy |
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|
2016
Q1 | $4.01M | Buy |
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|
2015
Q4 | $4M | Buy |
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|
2015
Q3 | $2.18M | Buy |
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|
2015
Q2 | $2.49M | Sell |
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|
2015
Q1 | $2.82M | Buy |
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|
2014
Q4 | $2.05M | Buy |
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|
2014
Q3 | $1.2M | Buy |
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|
2014
Q2 | $850K | Buy |
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|
2014
Q1 | $818K | Buy |
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|
2013
Q4 | $629K | Buy |
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|
2013
Q3 | $205K | Sell |
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|
2013
Q2 | $282K | Buy |
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