Sterling Capital Management’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 | $4.75M | Buy |
90,665
+4,383
| +5% | +$230K | 0.07% | 203 |
|
|
2025
Q1 | $3.51M | Sell |
86,282
-3,251
| -4% | -$132K | 0.05% | 237 |
|
|
2024
Q4 | $5.65M | Buy |
89,533
+8,596
| +11% | +$542K | 0.08% | 189 |
|
|
2024
Q3 | $5.88M | Buy |
+80,937
| New | +$5.88M | 0.08% | 177 |
|
|
2019
Q3 | $23.4M | Sell |
1,219,404
-48,501
| -4% | -$932K | 0.22% | 121 |
|
|
2019
Q2 | $25.6M | Buy |
1,267,905
+220,579
| +21% | +$4.46M | 0.25% | 116 |
|
|
2019
Q1 | $21.5M | Sell |
1,047,326
-1,720
| -0.2% | -$35.4K | 0.21% | 128 |
|
|
2018
Q4 | $17.3M | Sell |
1,049,046
-75,439
| -7% | -$1.25M | 0.19% | 135 |
|
|
2018
Q3 | $20.7M | Sell |
1,124,485
-6
| -0% | -$111 | 0.19% | 141 |
|
|
2018
Q2 | $25M | Sell |
1,124,491
-180,643
| -14% | -$4.02M | 0.23% | 127 |
|
|
2018
Q1 | $31.9M | Hold |
1,305,134
| – | – | 0.3% | 101 |
|
|
2017
Q4 | $27.3M | Sell |
1,305,134
-368,540
| -22% | -$7.72M | 0.25% | 108 |
|
|
2017
Q3 | $30.9M | Sell |
1,673,674
-30
| -0% | -$554 | 0.29% | 100 |
|
|
2017
Q2 | $23.5M | Buy |
1,673,704
+56,664
| +4% | +$796K | 0.23% | 120 |
|
|
2017
Q1 | $25M | Buy |
1,617,040
+470
| +0% | +$7.28K | 0.24% | 114 |
|
|
2016
Q4 | $20.6M | Buy |
1,616,570
+1,720
| +0.1% | +$21.9K | 0.19% | 135 |
|
|
2016
Q3 | $19.9M | Hold |
1,614,850
| – | – | 0.18% | 127 |
|
|
2016
Q2 | $14.2M | Hold |
1,614,850
| – | – | 0.13% | 158 |
|
|
2016
Q1 | $15.5M | Sell |
1,614,850
-7,005
| -0.4% | -$67.2K | 0.14% | 145 |
|
|
2015
Q4 | $15.9M | Sell |
1,621,855
-670
| -0% | -$6.57K | 0.14% | 151 |
|
|
2015
Q3 | $15.3M | Buy |
1,622,525
+1,506,564
| +1,299% | +$14.2M | 0.14% | 154 |
|
|
2015
Q2 | $1.36M | Buy |
+115,961
| New | +$1.36M | 0.01% | 386 |
|