TD Asset 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 | $10.5M | Sell |
199,670
-7,851
| -4% | -$411K | 0.01% | 628 |
|
|
2025
Q1 | $8.44M | Sell |
207,521
-8,273
| -4% | -$337K | 0.01% | 680 |
|
|
2024
Q4 | $13.6M | Sell |
215,794
-5,030
| -2% | -$317K | 0.01% | 588 |
|
|
2024
Q3 | $16.4M | Sell |
220,824
-4,462
| -2% | -$332K | 0.01% | 547 |
|
|
2024
Q2 | $15.4M | Sell |
225,286
-286,851
| -56% | -$19.7M | 0.01% | 546 |
|
|
2024
Q1 | $37.7M | Buy |
512,137
+73,149
| +17% | +$5.38M | 0.04% | 346 |
|
|
2023
Q4 | $36.7M | Buy |
438,988
+232,136
| +112% | +$19.4M | 0.04% | 344 |
|
|
2023
Q3 | $19.2M | Buy |
206,852
+6,719
| +3% | +$625K | 0.02% | 434 |
|
|
2023
Q2 | $18.9M | Buy |
200,133
+19,676
| +11% | +$1.86M | 0.02% | 451 |
|
|
2023
Q1 | $14.9M | Sell |
180,457
-1,655
| -0.9% | -$136K | 0.02% | 506 |
|
|
2022
Q4 | $11.4M | Buy |
182,112
+33,332
| +22% | +$2.08M | 0.01% | 571 |
|
|
2022
Q3 | $9.36M | Buy |
148,780
+8,928
| +6% | +$562K | 0.01% | 610 |
|
|
2022
Q2 | $7.04M | Buy |
139,852
+70,628
| +102% | +$3.55M | 0.01% | 691 |
|
|
2022
Q1 | $4.33M | Buy |
69,224
+2,951
| +4% | +$185K | ﹤0.01% | 857 |
|
|
2021
Q4 | $4.5M | Sell |
66,273
-4,345
| -6% | -$295K | ﹤0.01% | 897 |
|
|
2021
Q3 | $3.23M | Buy |
70,618
+2,170
| +3% | +$99.3K | ﹤0.01% | 949 |
|
|
2021
Q2 | $2.67M | Buy |
68,448
+35,158
| +106% | +$1.37M | ﹤0.01% | 1010 |
|
|
2021
Q1 | $1.39M | Sell |
33,290
-1,200
| -3% | -$49.9K | ﹤0.01% | 1195 |
|
|
2020
Q4 | $1.13M | Buy |
34,490
+3,815
| +12% | +$125K | ﹤0.01% | 1160 |
|
|
2020
Q3 | $665K | Buy |
+30,675
| New | +$665K | ﹤0.01% | 1179 |
|
|
2015
Q3 | – | Sell |
-95,900
| Closed | -$1.12M | – | 1376 |
|
|
2015
Q2 | $1.12M | Sell |
95,900
-241,900
| -72% | -$2.83M | ﹤0.01% | 936 |
|
|
2015
Q1 | $4.09M | Buy |
+337,800
| New | +$4.09M | 0.01% | 705 |
|
|
2014
Q3 | – | Sell |
-95,700
| Closed | -$875K | – | 1334 |
|
|
2014
Q2 | $875K | Sell |
95,700
-642,800
| -87% | -$5.88M | ﹤0.01% | 915 |
|
|
2014
Q1 | $6.94M | Buy |
738,500
+53,600
| +8% | +$504K | 0.01% | 567 |
|
|
2013
Q4 | $5.64M | Buy |
684,900
+224,700
| +49% | +$1.85M | 0.01% | 593 |
|
|
2013
Q3 | $3.36M | Buy |
460,200
+1,100
| +0.2% | +$8.03K | 0.01% | 708 |
|
|
2013
Q2 | $3.71M | Buy |
+459,100
| New | +$3.71M | 0.01% | 650 |
|