Scotia Capital’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 | $2.9M | Buy |
55,290
+1,350
| +3% | +$70.8K | 0.01% | 367 |
|
|
2025
Q1 | $2.19M | Buy |
53,940
+1,536
| +3% | +$62.5K | 0.01% | 390 |
|
|
2024
Q4 | $3.3M | Buy |
52,404
+3,151
| +6% | +$199K | 0.02% | 335 |
|
|
2024
Q3 | $3.58M | Buy |
49,253
+16,055
| +48% | +$1.17M | 0.02% | 319 |
|
|
2024
Q2 | $2.28M | Buy |
33,198
+1,348
| +4% | +$92.4K | 0.01% | 358 |
|
|
2024
Q1 | $2.34M | Buy |
31,850
+767
| +2% | +$56.4K | 0.01% | 355 |
|
|
2023
Q4 | $2.6M | Buy |
+31,083
| New | +$2.6M | 0.02% | 320 |
|
|
2020
Q1 | – | Sell |
-8,800
| Closed | -$215K | – | 721 |
|
|
2019
Q4 | $215K | Buy |
+8,800
| New | +$215K | ﹤0.01% | 682 |
|