RHJA
Rice Hall James & Associates’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
24,762
+586
| +2% | +$30.7K | 0.07% | 190 |
|
|
2025
Q1 | $984K | Sell |
24,176
-1,991
| -8% | -$81K | 0.06% | 198 |
|
|
2024
Q4 | $1.65M | Sell |
26,167
-14,969
| -36% | -$944K | 0.09% | 187 |
|
|
2024
Q3 | $2.99M | Sell |
41,136
-6,942
| -14% | -$504K | 0.16% | 137 |
|
|
2024
Q2 | $3.3M | Sell |
48,078
-2,695
| -5% | -$185K | 0.2% | 113 |
|
|
2024
Q1 | $3.73M | Sell |
50,773
-1,156
| -2% | -$85K | 0.21% | 100 |
|
|
2023
Q4 | $4.34M | Sell |
51,929
-2,586
| -5% | -$216K | 0.25% | 92 |
|
|
2023
Q3 | $5.07M | Sell |
54,515
-3,229
| -6% | -$300K | 0.32% | 76 |
|
|
2023
Q2 | $5.46M | Sell |
57,744
-2,390
| -4% | -$226K | 0.31% | 79 |
|
|
2023
Q1 | $4.95M | Sell |
60,134
-3,724
| -6% | -$307K | 0.28% | 86 |
|
|
2022
Q4 | $3.98M | Sell |
63,858
-25,696
| -29% | -$1.6M | 0.23% | 103 |
|
|
2022
Q3 | $5.58M | Sell |
89,554
-204,290
| -70% | -$12.7M | 0.32% | 73 |
|
|
2022
Q2 | $14.8M | Sell |
293,844
-87,415
| -23% | -$4.4M | 0.71% | 43 |
|
|
2022
Q1 | $23.9M | Sell |
381,259
-42,474
| -10% | -$2.66M | 0.95% | 32 |
|
|
2021
Q4 | $28.8M | Sell |
423,733
-58,663
| -12% | -$3.98M | 1.02% | 29 |
|
|
2021
Q3 | $22.1M | Sell |
482,396
-32,497
| -6% | -$1.49M | 0.82% | 41 |
|
|
2021
Q2 | $19.7M | Sell |
514,893
-316,629
| -38% | -$12.1M | 0.7% | 50 |
|
|
2021
Q1 | $34.6M | Sell |
831,522
-263,075
| -24% | -$10.9M | 1.13% | 28 |
|
|
2020
Q4 | $35.8M | Sell |
1,094,597
-102,295
| -9% | -$3.35M | 1.26% | 21 |
|
|
2020
Q3 | $26M | Buy |
1,196,892
+77,962
| +7% | +$1.69M | 1.05% | 32 |
|
|
2020
Q2 | $22.2M | Sell |
1,118,930
-29,235
| -3% | -$579K | 0.95% | 31 |
|
|
2020
Q1 | $14.3M | Sell |
1,148,165
-238,122
| -17% | -$2.96M | 0.8% | 40 |
|
|
2019
Q4 | $33.8M | Sell |
1,386,287
-197,857
| -12% | -$4.82M | 1.14% | 23 |
|
|
2019
Q3 | $30.4M | Sell |
1,584,144
-66,711
| -4% | -$1.28M | 1.09% | 26 |
|
|
2019
Q2 | $33.4M | Sell |
1,650,855
-191,916
| -10% | -$3.88M | 1.11% | 24 |
|
|
2019
Q1 | $37.9M | Buy |
1,842,771
+139,250
| +8% | +$2.86M | 1.22% | 18 |
|
|
2018
Q4 | $28.1M | Buy |
1,703,521
+461,041
| +37% | +$7.61M | 1.03% | 26 |
|
|
2018
Q3 | $22.9M | Sell |
1,242,480
-3,190
| -0.3% | -$58.8K | 0.82% | 37 |
|
|
2018
Q2 | $27.7M | Buy |
1,245,670
+121,014
| +11% | +$2.69M | 1.01% | 25 |
|
|
2018
Q1 | $27.5M | Buy |
1,124,656
+11,215
| +1% | +$274K | 1.07% | 22 |
|
|
2017
Q4 | $23.3M | Buy |
1,113,441
+462,966
| +71% | +$9.69M | 0.92% | 31 |
|
|
2017
Q3 | $12M | Sell |
650,475
-36,662
| -5% | -$677K | 0.53% | 79 |
|
|
2017
Q2 | $9.65M | Buy |
687,137
+129,857
| +23% | +$1.82M | 0.42% | 90 |
|
|
2017
Q1 | $8.63M | Buy |
557,280
+537
| +0.1% | +$8.32K | 0.42% | 90 |
|
|
2016
Q4 | $7.1M | Buy |
556,743
+68,819
| +14% | +$878K | 0.36% | 91 |
|
|
2016
Q3 | $6.01M | Buy |
487,924
+52,194
| +12% | +$643K | 0.31% | 95 |
|
|
2016
Q2 | $3.84M | Buy |
435,730
+17,305
| +4% | +$153K | 0.22% | 95 |
|
|
2016
Q1 | $4.01M | Buy |
418,425
+10,508
| +3% | +$101K | 0.23% | 95 |
|
|
2015
Q4 | $4M | Buy |
407,917
+176,176
| +76% | +$1.73M | 0.23% | 96 |
|
|
2015
Q3 | $2.18M | Buy |
231,741
+18,528
| +9% | +$174K | 0.14% | 156 |
|
|
2015
Q2 | $2.49M | Sell |
213,213
-19,377
| -8% | -$226K | 0.14% | 157 |
|
|
2015
Q1 | $2.82M | Buy |
232,590
+30,084
| +15% | +$364K | 0.16% | 145 |
|
|
2014
Q4 | $2.05M | Buy |
202,506
+68,606
| +51% | +$695K | 0.12% | 203 |
|
|
2014
Q3 | $1.2M | Buy |
133,900
+40,898
| +44% | +$366K | 0.08% | 225 |
|
|
2014
Q2 | $850K | Buy |
93,002
+5,938
| +7% | +$54.3K | 0.06% | 239 |
|
|
2014
Q1 | $818K | Buy |
87,064
+10,770
| +14% | +$101K | 0.06% | 237 |
|
|
2013
Q4 | $629K | Buy |
76,294
+48,309
| +173% | +$398K | 0.05% | 244 |
|
|
2013
Q3 | $205K | Sell |
27,985
-6,891
| -20% | -$50.5K | 0.02% | 268 |
|
|
2013
Q2 | $282K | Buy |
+34,876
| New | +$282K | 0.03% | 257 |
|