St. Denis J. Villere & Co’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
Q4 | $20M | Sell |
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|
2025
Q3 | $19.1M | Sell |
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|
2025
Q2 | $20.8M | Sell |
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|
2025
Q1 | $16.6M | Sell |
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|
2024
Q4 | $26.1M | Sell |
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|
2024
Q3 | $30.8M | Sell |
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|
2024
Q2 | $29.5M | Sell |
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|
2024
Q1 | $32.1M | Buy |
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|
2023
Q4 | $28.3M | Sell |
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|
2023
Q3 | $33M | Sell |
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|
2023
Q2 | $53.4M | Sell |
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|
2023
Q1 | $47.4M | Sell |
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|
2022
Q4 | $36.4M | Sell |
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|
2022
Q3 | $37M | Sell |
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|
2022
Q2 | $66.9M | Sell |
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|
2022
Q1 | $84.3M | Sell |
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|
2021
Q4 | $108M | Sell |
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|
2021
Q3 | $73.4M | Sell |
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|
2021
Q2 | $76.4M | Sell |
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|
2021
Q1 | $83.2M | Sell |
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|
2020
Q4 | $113M | Sell |
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|
2020
Q3 | $77.7M | Buy |
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|
2020
Q2 | $70.7M | Sell |
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|
2020
Q1 | $44.8M | Sell |
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|
2019
Q4 | $88.1M | Buy |
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|
2019
Q3 | $69.1M | Buy |
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|
2019
Q2 | $69M | Buy |
|