Stephens Inc’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $249K | Buy |
4,015
+24
| +0.6% | +$1.51K | ﹤0.01% | 1116 |
|
|
2025
Q4 | $216K | Buy |
+3,991
| New | +$205K | ﹤0.01% | 1167 |
|
|
2025
Q3 | – | Sell |
-4,400
| Closed | -$231K | – | 1358 |
|
|
2025
Q2 | $231K | Buy |
+4,400
| New | +$191K | ﹤0.01% | 1119 |
|
|
2025
Q1 | – | Sell |
-4,525
| Closed | -$285K | – | 1292 |
|
|
2024
Q4 | $285K | Buy |
4,525
+5
| +0.1% | +$345 | ﹤0.01% | 1039 |
|
|
2024
Q3 | $328K | Buy |
4,520
+45
| +1% | +$3.28K | ﹤0.01% | 990 |
|
|
2024
Q2 | $307K | Sell |
4,475
-1,805
| -29% | -$127K | ﹤0.01% | 997 |
|
|
2024
Q1 | $462K | Buy |
6,280
+56
| +0.9% | +$4.29K | 0.01% | 843 |
|
|
2023
Q4 | $520K | Buy |
6,224
+282
| +5% | +$22.2K | 0.01% | 734 |
|
|
2023
Q3 | $552K | Sell |
5,942
-449
| -7% | -$43.6K | 0.01% | 691 |
|
|
2023
Q2 | $604K | Sell |
6,391
-36
| -0.6% | -$2.98K | 0.01% | 680 |
|
|
2023
Q1 | $529K | Sell |
6,427
-208
| -3% | -$15.8K | 0.01% | 702 |
|
|
2022
Q4 | $414K | Buy |
6,635
+2,230
| +51% | +$149K | 0.01% | 760 |
|
|
2022
Q3 | $275K | Sell |
4,405
-1,546
| -26% | -$99.6K | 0.01% | 919 |
|
|
2022
Q2 | $299K | Sell |
5,951
-38
| -0.6% | -$2.12K | 0.01% | 917 |
|
|
2022
Q1 | $375K | Sell |
5,989
-588
| -9% | -$35.9K | 0.01% | 930 |
|
|
2021
Q4 | $447K | Sell |
6,577
-1,201
| -15% | -$68K | 0.01% | 889 |
|
|
2021
Q3 | $356K | Sell |
7,778
-4
| -0.1% | -$171 | 0.01% | 980 |
|
|
2021
Q2 | $298K | Buy |
7,782
+333
| +4% | +$13.1K | ﹤0.01% | 1037 |
|
|
2021
Q1 | $310K | Buy |
+7,449
| New | +$286K | 0.01% | 991 |
|
|
2020
Q2 | – | Sell |
-4,613
| Closed | -$57K | – | 1187 |
|
|
2020
Q1 | $57K | Sell |
4,613
-100
| -2% | -$1.96K | ﹤0.01% | 1019 |
|
|
2019
Q4 | $115K | Sell |
4,713
-308
| -6% | -$6.51K | ﹤0.01% | 1058 |
|
|
2019
Q3 | $96K | Buy |
5,021
+38
| +0.8% | +$731 | ﹤0.01% | 1102 |
|
|
2019
Q2 | $101K | Buy |
4,983
+503
| +11% | +$10.4K | ﹤0.01% | 1135 |
|
|
2019
Q1 | $92K | Hold |
4,480
| – | – | ﹤0.01% | 1126 |
|
|
2018
Q4 | $74K | Hold |
4,480
| – | – | ﹤0.01% | 1065 |
|
|
2018
Q3 | $83K | Buy |
+4,480
| New | +$95.8K | ﹤0.01% | 1123 |
|
|
2017
Q3 | – | Sell |
-114,467
| Closed | -$1.61M | – | 825 |
|
|
2017
Q2 | $1.61M | Buy |
114,467
+4,243
| +4% | +$63.8K | 0.06% | 339 |
|
|
2017
Q1 | $1.71M | Buy |
110,224
+7,406
| +7% | +$107K | 0.06% | 325 |
|
|
2016
Q4 | $1.31M | Buy |
102,818
+5,876
| +6% | +$70.1K | 0.05% | 332 |
|
|
2016
Q3 | $1.19M | Buy |
+96,942
| New | +$1M | 0.05% | 340 |
|
|
2015
Q3 | – | Sell |
-80,931
| Closed | -$946K | – | 787 |
|
|
2015
Q2 | $946K | Buy |
80,931
+2,530
| +3% | +$31K | 0.04% | 374 |
|
|
2015
Q1 | $949K | Buy |
+78,401
| New | +$898K | 0.04% | 368 |
|
|
2014
Q3 | – | Sell |
-64,900
| Closed | -$593K | – | 848 |
|
|
2014
Q2 | $593K | Buy |
64,900
+3,015
| +5% | +$27.5K | 0.03% | 454 |
|
|
2014
Q1 | $582K | Buy |
+61,885
| New | +$556K | 0.03% | 438 |
|
Other funds holding ON
VCM
VPM
SPC
