Stifel Financial’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 | $7.27M | Sell |
117,369
-5,780
| -5% | -$363K | 0.01% | 1128 |
|
|
2025
Q4 | $6.67M | Buy |
123,149
+1,133
| +0.9% | +$58.1K | 0.01% | 1170 |
|
|
2025
Q3 | $6.02M | Sell |
122,016
-2,226
| -2% | -$117K | 0.01% | 1197 |
|
|
2025
Q2 | $6.51M | Sell |
124,242
-7,748
| -6% | -$337K | 0.01% | 1109 |
|
|
2025
Q1 | $5.37M | Buy |
131,990
+4,549
| +4% | +$229K | 0.01% | 1152 |
|
|
2024
Q4 | $8.04M | Buy |
127,441
+14,594
| +13% | +$1.01M | 0.01% | 957 |
|
|
2024
Q3 | $8.19M | Buy |
112,847
+3,162
| +3% | +$230K | 0.01% | 933 |
|
|
2024
Q2 | $7.52M | Buy |
109,685
+14,043
| +15% | +$985K | 0.01% | 929 |
|
|
2024
Q1 | $7.03M | Sell |
95,642
-26,886
| -22% | -$2.06M | 0.01% | 957 |
|
|
2023
Q4 | $10.2M | Buy |
122,528
+16,762
| +16% | +$1.32M | 0.01% | 759 |
|
|
2023
Q3 | $9.83M | Sell |
105,766
-24,627
| -19% | -$2.39M | 0.01% | 727 |
|
|
2023
Q2 | $12.3M | Buy |
130,393
+19,715
| +18% | +$1.63M | 0.02% | 641 |
|
|
2023
Q1 | $9.11M | Buy |
110,678
+30,003
| +37% | +$2.28M | 0.01% | 725 |
|
|
2022
Q4 | $5.03M | Buy |
80,675
+43,497
| +117% | +$2.9M | 0.01% | 980 |
|
|
2022
Q3 | $2.32M | Buy |
37,178
+24,265
| +188% | +$1.56M | ﹤0.01% | 1365 |
|
|
2022
Q2 | $650K | Sell |
12,913
-5,681
| -31% | -$317K | ﹤0.01% | 2308 |
|
|
2022
Q1 | $1.16M | Sell |
18,594
-9,319
| -33% | -$568K | ﹤0.01% | 1999 |
|
|
2021
Q4 | $1.9M | Buy |
27,913
+449
| +2% | +$25.4K | ﹤0.01% | 1656 |
|
|
2021
Q3 | $1.26M | Sell |
27,464
-174
| -0.6% | -$7.44K | ﹤0.01% | 1907 |
|
|
2021
Q2 | $1.06M | Buy |
27,638
+14,747
| +114% | +$579K | ﹤0.01% | 2047 |
|
|
2021
Q1 | $537K | Buy |
12,891
+4,696
| +57% | +$180K | ﹤0.01% | 2441 |
|
|
2020
Q4 | $268K | Buy |
+8,195
| New | +$229K | ﹤0.01% | 2658 |
|
|
2020
Q2 | – | Sell |
-13,296
| Closed | -$165K | – | 2921 |
|
|
2020
Q1 | $165K | Sell |
13,296
-97,725
| -88% | -$1.91M | ﹤0.01% | 2490 |
|
|
2019
Q4 | $2.71M | Buy |
111,021
+50,500
| +83% | +$1.07M | 0.01% | 1154 |
|
|
2019
Q3 | $1.16M | Sell |
60,521
-104,763
| -63% | -$2.01M | ﹤0.01% | 1660 |
|
|
2019
Q2 | $3.33M | Buy |
165,284
+77,187
| +88% | +$1.59M | 0.01% | 1022 |
|
|
2019
Q1 | $1.81M | Buy |
88,097
+3,265
| +4% | +$67.4K | 0.01% | 1295 |
|
|
2018
Q4 | $1.4M | Sell |
84,832
-57,924
| -41% | -$1M | ﹤0.01% | 1348 |
|
|
2018
Q3 | $2.63M | Buy |
142,756
+23,418
| +20% | +$501K | 0.01% | 1122 |
|
|
2018
Q2 | $2.65M | Buy |
119,338
+1,229
| +1% | +$29.7K | 0.01% | 1066 |
|
|
2018
Q1 | $2.89M | Buy |
118,109
+35,286
| +43% | +$851K | 0.01% | 995 |
|
|
2017
Q4 | $1.74M | Buy |
82,823
+3,609
| +5% | +$73.6K | 0.01% | 1226 |
|
|
2017
Q3 | $1.47M | Sell |
79,214
-57,284
| -42% | -$922K | 0.01% | 1285 |
|
|
2017
Q2 | $1.92M | Buy |
136,498
+3,186
| +2% | +$47.9K | 0.01% | 1116 |
|
|
2017
Q1 | $2.07M | Buy |
133,312
+16,348
| +14% | +$237K | 0.01% | 1065 |
|
|
2016
Q4 | $1.5M | Buy |
116,964
+48,792
| +72% | +$582K | 0.01% | 1169 |
|
|
2016
Q3 | $840K | Buy |
68,172
+48,156
| +241% | +$498K | ﹤0.01% | 1430 |
|
|
2016
Q2 | $177K | Buy |
20,016
+9,808
| +96% | +$93.3K | ﹤0.01% | 2288 |
|
|
2016
Q1 | $97K | Sell |
10,208
-45,019
| -82% | -$386K | ﹤0.01% | 2114 |
|
|
2015
Q4 | $540K | Sell |
55,227
-13,868
| -20% | -$146K | ﹤0.01% | 1620 |
|
|
2015
Q3 | $650K | Buy |
69,095
+22,300
| +48% | +$227K | ﹤0.01% | 1411 |
|
|
2015
Q2 | $545K | Buy |
46,795
+18,556
| +66% | +$228K | ﹤0.01% | 1646 |
|
|
2015
Q1 | $342K | Buy |
28,239
+12,639
| +81% | +$145K | ﹤0.01% | 1828 |
|
|
2014
Q4 | $158K | Buy |
+15,600
| New | +$137K | ﹤0.01% | 2142 |
|
Other funds holding ON
VCM
VPM
SPC
