Steward Partners Investment Advisory’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 | $698K | Sell |
11,274
-148
| -1% | -$9.29K | ﹤0.01% | 1347 |
|
|
2025
Q4 | $618K | Buy |
11,422
+2,638
| +30% | +$135K | ﹤0.01% | 1302 |
|
|
2025
Q3 | $433K | Buy |
8,784
+1,990
| +29% | +$105K | ﹤0.01% | 1455 |
|
|
2025
Q2 | $356K | Sell |
6,794
-392
| -5% | -$17K | ﹤0.01% | 1470 |
|
|
2025
Q1 | $292K | Buy |
7,186
+1,697
| +31% | +$85.4K | ﹤0.01% | 1460 |
|
|
2024
Q4 | $346K | Sell |
5,489
-111
| -2% | -$7.65K | ﹤0.01% | 1330 |
|
|
2024
Q3 | $407K | Buy |
5,600
+3,267
| +140% | +$238K | ﹤0.01% | 1196 |
|
|
2024
Q2 | $160K | Sell |
2,333
-3,947
| -63% | -$277K | ﹤0.01% | 1551 |
|
|
2024
Q1 | $462K | Sell |
6,280
-800
| -11% | -$61.2K | 0.01% | 1087 |
|
|
2023
Q4 | $591K | Sell |
7,080
-2,702
| -28% | -$212K | 0.01% | 928 |
|
|
2023
Q3 | $909K | Sell |
9,782
-11,590
| -54% | -$1.13M | 0.01% | 707 |
|
|
2023
Q2 | $2.02M | Sell |
21,372
-2,404
| -10% | -$199K | 0.03% | 476 |
|
|
2023
Q1 | $1.96M | Buy |
23,776
+172
| +0.7% | +$13.1K | 0.03% | 470 |
|
|
2022
Q4 | $1.47M | Buy |
23,604
+2,605
| +12% | +$174K | 0.03% | 542 |
|
|
2022
Q3 | $1.31M | Buy |
20,999
+18,977
| +939% | +$1.22M | 0.02% | 544 |
|
|
2022
Q2 | $102K | Sell |
2,022
-221
| -10% | -$12.3K | ﹤0.01% | 1479 |
|
|
2022
Q1 | $140K | Buy |
2,243
+142
| +7% | +$8.66K | ﹤0.01% | 1454 |
|
|
2021
Q4 | $143K | Buy |
2,101
+100
| +5% | +$5.67K | ﹤0.01% | 1447 |
|
|
2021
Q3 | $92K | Hold |
2,001
| – | – | ﹤0.01% | 1587 |
|
|
2021
Q2 | $77K | Sell |
2,001
-1,005
| -33% | -$39.5K | ﹤0.01% | 2601 |
|
|
2021
Q1 | $125K | Buy |
3,006
+1,342
| +81% | +$51.5K | ﹤0.01% | 1510 |
|
|
2020
Q4 | $54K | Buy |
1,664
+188
| +13% | +$5.25K | ﹤0.01% | 1635 |
|
|
2020
Q3 | $32K | Hold |
1,476
| – | – | ﹤0.01% | 1701 |
|
|
2020
Q2 | $29K | Sell |
1,476
-744
| -34% | -$12.1K | ﹤0.01% | 1633 |
|
|
2020
Q1 | $27K | Sell |
2,220
-224
| -9% | -$4.38K | ﹤0.01% | 1494 |
|
|
2019
Q4 | $59K | Buy |
2,444
+550
| +29% | +$11.6K | ﹤0.01% | 1330 |
|
|
2019
Q3 | $36K | Buy |
1,894
+818
| +76% | +$15.7K | ﹤0.01% | 1495 |
|
|
2019
Q2 | $21K | Buy |
+1,076
| New | +$22.2K | ﹤0.01% | 1692 |
|
|
2018
Q4 | – | Sell |
-13,473
| Closed | -$248K | – | 1712 |
|
|
2018
Q3 | $248K | Sell |
13,473
-108,508
| -89% | -$2.32M | 0.01% | 671 |
|
|
2018
Q2 | $2.71M | Buy |
121,981
+9,607
| +9% | +$232K | 0.16% | 147 |
|
|
2018
Q1 | $2.75M | Sell |
112,374
-3,097
| -3% | -$74.7K | 0.19% | 122 |
|
|
2017
Q4 | $2.42M | Buy |
115,471
+115,320
| +76,371% | +$2.35M | 0.18% | 129 |
|
|
2017
Q3 | $2K | Buy |
+151
| New | +$2.43K | ﹤0.01% | 1509 |
|
Other funds holding ON
VCM
VPM
SPC
