Rockefeller Capital Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $683K | Buy |
13,030
+1,062
| +9% | +$55.7K | ﹤0.01% | 1456 |
|
|
2025
Q1 | $487K | Sell |
11,968
-3,615
| -23% | -$147K | ﹤0.01% | 1487 |
|
|
2024
Q4 | $983K | Sell |
15,583
-459
| -3% | -$28.9K | ﹤0.01% | 1257 |
|
|
2024
Q3 | $1.16M | Sell |
16,042
-3,621
| -18% | -$263K | ﹤0.01% | 1178 |
|
|
2024
Q2 | $1.35M | Sell |
19,663
-12,259
| -38% | -$840K | ﹤0.01% | 1113 |
|
|
2024
Q1 | $2.35M | Buy |
31,922
+14,253
| +81% | +$1.05M | 0.01% | 938 |
|
|
2023
Q4 | $1.48M | Buy |
17,669
+455
| +3% | +$38K | ﹤0.01% | 1018 |
|
|
2023
Q3 | $1.6M | Buy |
17,214
+2,007
| +13% | +$187K | 0.01% | 920 |
|
|
2023
Q2 | $1.44M | Sell |
15,207
-16,890
| -53% | -$1.6M | 0.01% | 955 |
|
|
2023
Q1 | $2.64M | Buy |
32,097
+19,394
| +153% | +$1.6M | 0.01% | 730 |
|
|
2022
Q4 | $791K | Buy |
12,703
+1,863
| +17% | +$116K | ﹤0.01% | 1094 |
|
|
2022
Q3 | $675K | Buy |
10,840
+6,716
| +163% | +$418K | ﹤0.01% | 1153 |
|
|
2022
Q2 | $206K | Buy |
4,124
+752
| +22% | +$37.6K | ﹤0.01% | 1626 |
|
|
2022
Q1 | $210K | Buy |
3,372
+1,250
| +59% | +$77.8K | ﹤0.01% | 1666 |
|
|
2021
Q4 | $143K | Sell |
2,122
-499
| -19% | -$33.6K | ﹤0.01% | 1779 |
|
|
2021
Q3 | $119K | Buy |
2,621
+677
| +35% | +$30.7K | ﹤0.01% | 1786 |
|
|
2021
Q2 | $74K | Sell |
1,944
-1,777
| -48% | -$67.6K | ﹤0.01% | 1917 |
|
|
2021
Q1 | $154K | Sell |
3,721
-390
| -9% | -$16.1K | ﹤0.01% | 1419 |
|
|
2020
Q4 | $133K | Buy |
4,111
+1,060
| +35% | +$34.3K | ﹤0.01% | 1333 |
|
|
2020
Q3 | $66K | Buy |
3,051
+1,814
| +147% | +$39.2K | ﹤0.01% | 1416 |
|
|
2020
Q2 | $25K | Sell |
1,237
-330
| -21% | -$6.67K | ﹤0.01% | 1611 |
|
|
2020
Q1 | $19K | Buy |
1,567
+1,262
| +414% | +$15.3K | ﹤0.01% | 1537 |
|
|
2019
Q4 | $7K | Sell |
305
-126
| -29% | -$2.89K | ﹤0.01% | 1708 |
|
|
2019
Q3 | $8K | Hold |
431
| – | – | ﹤0.01% | 1496 |
|
|
2019
Q2 | $9K | Buy |
431
+215
| +100% | +$4.49K | ﹤0.01% | 1277 |
|
|
2019
Q1 | $4K | Buy |
+216
| New | +$4K | ﹤0.01% | 1673 |
|