State of Alaska Department of Revenue’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
Q3 | $6.77M | Sell |
|
|||||
|
2025
Q2 | $7.33M | Buy |
|
|||||
|
2025
Q1 | $4.08M | Buy |
|
|||||
|
2024
Q4 | $4.7M | Sell |
|
|||||
|
2024
Q3 | $5.5M | Buy |
|
|||||
|
2024
Q2 | $4.99M | Sell |
|
|||||
|
2024
Q1 | $7.78M | Sell |
|
|||||
|
2023
Q4 | $9.84M | Sell |
|
|||||
|
2023
Q3 | $11.6M | Sell |
|
|||||
|
2023
Q2 | $12M | Sell |
|
|||||
|
2023
Q1 | $13.1M | Buy |
|
|||||
|
2022
Q4 | $9.83M | Buy |
|
|||||
|
2022
Q3 | $8.6M | Sell |
|
|||||
|
2022
Q2 | $7.64M | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $100K | Sell |
|
|||||
|
2019
Q2 | $1.08M | Buy |
|
|||||
|
2019
Q1 | $1.1M | Buy |
|
|||||
|
2018
Q4 | $850K | Sell |
|
|||||
|
2018
Q3 | $956K | Buy |
|
|||||
|
2018
Q2 | $1.14M | Buy |
|
|||||
|
2018
Q1 | $937K | Buy |
|
|||||
|
2017
Q4 | $650K | Buy |
|