State of Alaska Department of Revenue’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 | $7.33M | Buy |
139,844
+39,530
| +39% | +$2.07M | 0.08% | 226 |
|
|
2025
Q1 | $4.08M | Buy |
100,314
+25,805
| +35% | +$1.05M | 0.05% | 376 |
|
|
2024
Q4 | $4.7M | Sell |
74,509
-1,245
| -2% | -$78.5K | 0.05% | 334 |
|
|
2024
Q3 | $5.5M | Buy |
75,754
+3,000
| +4% | +$218K | 0.06% | 322 |
|
|
2024
Q2 | $4.99M | Sell |
72,754
-33,020
| -31% | -$2.26M | 0.06% | 352 |
|
|
2024
Q1 | $7.78M | Sell |
105,774
-12,005
| -10% | -$883K | 0.09% | 224 |
|
|
2023
Q4 | $9.84M | Sell |
117,779
-7,180
| -6% | -$600K | 0.12% | 182 |
|
|
2023
Q3 | $11.6M | Sell |
124,959
-1,960
| -2% | -$182K | 0.15% | 142 |
|
|
2023
Q2 | $12M | Sell |
126,919
-32,023
| -20% | -$3.03M | 0.14% | 142 |
|
|
2023
Q1 | $13.1M | Buy |
158,942
+1,265
| +0.8% | +$104K | 0.15% | 133 |
|
|
2022
Q4 | $9.83M | Buy |
157,677
+19,642
| +14% | +$1.22M | 0.12% | 190 |
|
|
2022
Q3 | $8.6M | Sell |
138,035
-13,840
| -9% | -$862K | 0.12% | 195 |
|
|
2022
Q2 | $7.64M | Buy |
+151,875
| New | +$7.64M | 0.09% | 240 |
|
|
2019
Q4 | – | Sell |
-5,236
| Closed | -$100K | – | 1633 |
|
|
2019
Q3 | $100K | Sell |
5,236
-48,510
| -90% | -$926K | ﹤0.01% | 1592 |
|
|
2019
Q2 | $1.09M | Buy |
53,746
+242
| +0.5% | +$4.89K | 0.02% | 705 |
|
|
2019
Q1 | $1.1M | Buy |
53,504
+2,006
| +4% | +$41.2K | 0.02% | 692 |
|
|
2018
Q4 | $850K | Sell |
51,498
-392
| -0.8% | -$6.47K | 0.02% | 714 |
|
|
2018
Q3 | $956K | Buy |
51,890
+450
| +0.9% | +$8.29K | 0.02% | 744 |
|
|
2018
Q2 | $1.14M | Buy |
51,440
+13,080
| +34% | +$291K | 0.02% | 666 |
|
|
2018
Q1 | $937K | Buy |
38,360
+7,260
| +23% | +$177K | 0.02% | 698 |
|
|
2017
Q4 | $650K | Buy |
+31,100
| New | +$650K | 0.02% | 705 |
|