Rockefeller Capital Management’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
Q2 | $683K | Buy |
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|
2025
Q1 | $487K | Sell |
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|
2024
Q4 | $983K | Sell |
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|
2024
Q3 | $1.16M | Sell |
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|
2024
Q2 | $1.35M | Sell |
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|
2024
Q1 | $2.35M | Buy |
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|
2023
Q4 | $1.48M | Buy |
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|
2023
Q3 | $1.6M | Buy |
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|
2023
Q2 | $1.44M | Sell |
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|
2023
Q1 | $2.64M | Buy |
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|
2022
Q4 | $791K | Buy |
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|
2022
Q3 | $675K | Buy |
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|
2022
Q2 | $206K | Buy |
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|
2022
Q1 | $210K | Buy |
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|
2021
Q4 | $143K | Sell |
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|
2021
Q3 | $119K | Buy |
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|
2021
Q2 | $74K | Sell |
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|
2021
Q1 | $154K | Sell |
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|
2020
Q4 | $133K | Buy |
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|
2020
Q3 | $66K | Buy |
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|
2020
Q2 | $25K | Sell |
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|
2020
Q1 | $19K | Buy |
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|
2019
Q4 | $7K | Sell |
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|
2019
Q3 | $8K | Hold |
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|
2019
Q2 | $9K | Buy |
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|
2019
Q1 | $4K | Buy |
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