St. Denis J. Villere & Co’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 | $20.8M | Sell |
397,429
-9,388
| -2% | -$492K | 2% | 29 |
|
|
2025
Q1 | $16.6M | Sell |
406,817
-6,910
| -2% | -$281K | 1.6% | 34 |
|
|
2024
Q4 | $26.1M | Sell |
413,727
-10,899
| -3% | -$687K | 2.35% | 22 |
|
|
2024
Q3 | $30.8M | Sell |
424,626
-6,069
| -1% | -$441K | 2.51% | 19 |
|
|
2024
Q2 | $29.5M | Sell |
430,695
-5,241
| -1% | -$359K | 2.5% | 22 |
|
|
2024
Q1 | $32.1M | Buy |
435,936
+97,191
| +29% | +$7.15M | 2.56% | 19 |
|
|
2023
Q4 | $28.3M | Sell |
338,745
-16,590
| -5% | -$1.39M | 2.33% | 20 |
|
|
2023
Q3 | $33M | Sell |
355,335
-209,170
| -37% | -$19.4M | 2.82% | 16 |
|
|
2023
Q2 | $53.4M | Sell |
564,505
-10,921
| -2% | -$1.03M | 3.87% | 6 |
|
|
2023
Q1 | $47.4M | Sell |
575,426
-8,350
| -1% | -$687K | 3.45% | 12 |
|
|
2022
Q4 | $36.4M | Sell |
583,776
-9,161
| -2% | -$571K | 2.84% | 13 |
|
|
2022
Q3 | $37M | Sell |
592,937
-737,518
| -55% | -$46M | 2.94% | 12 |
|
|
2022
Q2 | $66.9M | Sell |
1,330,455
-16,343
| -1% | -$822K | 5% | 4 |
|
|
2022
Q1 | $84.3M | Sell |
1,346,798
-248,275
| -16% | -$15.5M | 5.01% | 3 |
|
|
2021
Q4 | $108M | Sell |
1,595,073
-8,705
| -0.5% | -$591K | 6.21% | 1 |
|
|
2021
Q3 | $73.4M | Sell |
1,603,778
-391,508
| -20% | -$17.9M | 4.27% | 8 |
|
|
2021
Q2 | $76.4M | Sell |
1,995,286
-3,265
| -0.2% | -$125K | 4.09% | 12 |
|
|
2021
Q1 | $83.2M | Sell |
1,998,551
-1,465,736
| -42% | -$61M | 4.55% | 6 |
|
|
2020
Q4 | $113M | Sell |
3,464,287
-115,950
| -3% | -$3.8M | 6.84% | 1 |
|
|
2020
Q3 | $77.7M | Buy |
3,580,237
+11,760
| +0.3% | +$255K | 5.22% | 6 |
|
|
2020
Q2 | $70.7M | Sell |
3,568,477
-35,930
| -1% | -$712K | 5.07% | 8 |
|
|
2020
Q1 | $44.8M | Sell |
3,604,407
-7,920
| -0.2% | -$98.5K | 3.82% | 10 |
|
|
2019
Q4 | $88.1M | Buy |
3,612,327
+14,430
| +0.4% | +$352K | 5.77% | 6 |
|
|
2019
Q3 | $69.1M | Buy |
3,597,897
+185,070
| +5% | +$3.56M | 4.64% | 10 |
|
|
2019
Q2 | $69M | Buy |
+3,412,827
| New | +$69M | 4.23% | 13 |
|