Royal Bank of Canada’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 | $82M | Buy |
1,564,595
+99,114
| +7% | +$5.19M | 0.01% | 658 |
|
|
2025
Q1 | $59.6M | Sell |
1,465,481
-817,394
| -36% | -$33.3M | 0.01% | 678 |
|
|
2024
Q4 | $144M | Buy |
2,282,875
+741,706
| +48% | +$46.8M | 0.03% | 413 |
|
|
2024
Q3 | $112M | Buy |
1,541,169
+171,233
| +12% | +$12.4M | 0.02% | 481 |
|
|
2024
Q2 | $93.9M | Buy |
1,369,936
+545,516
| +66% | +$37.4M | 0.02% | 499 |
|
|
2024
Q1 | $60.6M | Sell |
824,420
-517,543
| -39% | -$38.1M | 0.01% | 645 |
|
|
2023
Q4 | $112M | Buy |
1,341,963
+751,367
| +127% | +$62.8M | 0.03% | 440 |
|
|
2023
Q3 | $54.9M | Sell |
590,596
-449,214
| -43% | -$41.8M | 0.01% | 591 |
|
|
2023
Q2 | $98.3M | Sell |
1,039,810
-358,507
| -26% | -$33.9M | 0.03% | 446 |
|
|
2023
Q1 | $115M | Buy |
1,398,317
+603,198
| +76% | +$49.7M | 0.03% | 395 |
|
|
2022
Q4 | $49.6M | Buy |
795,119
+231,032
| +41% | +$14.4M | 0.01% | 619 |
|
|
2022
Q3 | $35.2M | Sell |
564,087
-261,529
| -32% | -$16.3M | 0.01% | 706 |
|
|
2022
Q2 | $41.5M | Buy |
825,616
+177,871
| +27% | +$8.95M | 0.01% | 670 |
|
|
2022
Q1 | $40.6M | Sell |
647,745
-94,583
| -13% | -$5.92M | 0.01% | 740 |
|
|
2021
Q4 | $50.4M | Sell |
742,328
-310,393
| -29% | -$21.1M | 0.01% | 705 |
|
|
2021
Q3 | $48.2M | Sell |
1,052,721
-16,518
| -2% | -$756K | 0.01% | 689 |
|
|
2021
Q2 | $40.9M | Buy |
1,069,239
+487,026
| +84% | +$18.6M | 0.01% | 783 |
|
|
2021
Q1 | $24.2M | Buy |
582,213
+81,546
| +16% | +$3.39M | 0.01% | 1026 |
|
|
2020
Q4 | $16.4M | Sell |
500,667
-86,903
| -15% | -$2.84M | ﹤0.01% | 1201 |
|
|
2020
Q3 | $12.7M | Sell |
587,570
-89,226
| -13% | -$1.94M | ﹤0.01% | 1209 |
|
|
2020
Q2 | $13.4M | Sell |
676,796
-51,306
| -7% | -$1.02M | 0.01% | 1125 |
|
|
2020
Q1 | $9.06M | Buy |
728,102
+300,706
| +70% | +$3.74M | ﹤0.01% | 1239 |
|
|
2019
Q4 | $10.4M | Buy |
427,396
+60,049
| +16% | +$1.46M | ﹤0.01% | 1362 |
|
|
2019
Q3 | $7.06M | Sell |
367,347
-189,254
| -34% | -$3.64M | ﹤0.01% | 1538 |
|
|
2019
Q2 | $11.3M | Buy |
556,601
+79,117
| +17% | +$1.6M | ﹤0.01% | 1270 |
|
|
2019
Q1 | $9.82M | Buy |
477,484
+79
| +0% | +$1.63K | ﹤0.01% | 1318 |
|
|
2018
Q4 | $7.88M | Sell |
477,405
-480,927
| -50% | -$7.94M | ﹤0.01% | 1367 |
|
|
2018
Q3 | $17.7M | Buy |
958,332
+11,180
| +1% | +$206K | 0.01% | 1026 |
|
|
2018
Q2 | $21.1M | Sell |
947,152
-43,927
| -4% | -$977K | 0.01% | 892 |
|
|
2018
Q1 | $24.2M | Sell |
991,079
-71,147
| -7% | -$1.74M | 0.01% | 825 |
|
|
2017
Q4 | $22.2M | Sell |
1,062,226
-674,439
| -39% | -$14.1M | 0.01% | 881 |
|
|
2017
Q3 | $32.1M | Buy |
1,736,665
+170,496
| +11% | +$3.15M | 0.02% | 665 |
|
|
2017
Q2 | $22M | Buy |
1,566,169
+63,732
| +4% | +$895K | 0.01% | 830 |
|
|
2017
Q1 | $23.3M | Buy |
1,502,437
+208,248
| +16% | +$3.23M | 0.01% | 791 |
|
|
2016
Q4 | $16.5M | Buy |
1,294,189
+1,028,406
| +387% | +$13.1M | 0.01% | 978 |
|
|
2016
Q3 | $3.27M | Sell |
265,783
-1,351
| -0.5% | -$16.6K | ﹤0.01% | 1755 |
|
|
2016
Q2 | $2.36M | Buy |
267,134
+191,220
| +252% | +$1.69M | ﹤0.01% | 1955 |
|
|
2016
Q1 | $728K | Sell |
75,914
-108,922
| -59% | -$1.04M | ﹤0.01% | 2798 |
|
|
2015
Q4 | $1.81M | Buy |
184,836
+77,698
| +73% | +$762K | ﹤0.01% | 2134 |
|
|
2015
Q3 | $1.01M | Sell |
107,138
-149,368
| -58% | -$1.4M | ﹤0.01% | 2379 |
|
|
2015
Q2 | $3M | Buy |
256,506
+110,574
| +76% | +$1.29M | ﹤0.01% | 1688 |
|
|
2015
Q1 | $1.77M | Sell |
145,932
-4,173
| -3% | -$50.5K | ﹤0.01% | 2020 |
|
|
2014
Q4 | $1.52M | Sell |
150,105
-54,504
| -27% | -$552K | ﹤0.01% | 2114 |
|
|
2014
Q3 | $1.83M | Buy |
204,609
+59,856
| +41% | +$535K | ﹤0.01% | 1984 |
|
|
2014
Q2 | $1.32M | Sell |
144,753
-39,470
| -21% | -$361K | ﹤0.01% | 2223 |
|
|
2014
Q1 | $1.73M | Buy |
184,223
+44,481
| +32% | +$418K | ﹤0.01% | 1975 |
|
|
2013
Q4 | $1.15M | Sell |
139,742
-216,527
| -61% | -$1.78M | ﹤0.01% | 2220 |
|
|
2013
Q3 | $2.6M | Buy |
356,269
+90,735
| +34% | +$663K | ﹤0.01% | 1655 |
|
|
2013
Q2 | $2.15M | Buy |
+265,534
| New | +$2.15M | ﹤0.01% | 1617 |
|