Toronto Dominion Bank’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 | $7.64M | Sell |
123,370
-18,979
| -13% | -$1.19M | 0.01% | 715 |
|
|
2025
Q4 | $7.71M | Sell |
142,349
-30,071
| -17% | -$1.54M | 0.01% | 710 |
|
|
2025
Q3 | $8.5M | Sell |
172,420
-349,499
| -67% | -$18.4M | 0.02% | 660 |
|
|
2025
Q2 | $27.4M | Buy |
521,919
+342,441
| +191% | +$14.9M | 0.06% | 320 |
|
|
2025
Q1 | $7.3M | Buy |
179,478
+21,028
| +13% | +$1.06M | 0.02% | 588 |
|
|
2024
Q4 | $9.99M | Sell |
158,450
-9,378
| -6% | -$646K | 0.02% | 533 |
|
|
2024
Q3 | $12.2M | Sell |
167,828
-73,566
| -30% | -$5.36M | 0.03% | 419 |
|
|
2024
Q2 | $16.5M | Buy |
241,394
+90,293
| +60% | +$6.33M | 0.03% | 356 |
|
|
2024
Q1 | $11.1M | Sell |
151,101
-15,078
| -9% | -$1.15M | 0.02% | 463 |
|
|
2023
Q4 | $13.9M | Sell |
166,179
-45,950
| -22% | -$3.61M | 0.02% | 467 |
|
|
2023
Q3 | $19.7M | Sell |
212,129
-63,692
| -23% | -$6.19M | 0.04% | 339 |
|
|
2023
Q2 | $26.1M | Buy |
275,821
+39,937
| +17% | +$3.3M | 0.05% | 303 |
|
|
2023
Q1 | $19.4M | Sell |
235,884
-6,450
| -3% | -$490K | 0.04% | 337 |
|
|
2022
Q4 | $15.1M | Buy |
242,334
+4,047
| +2% | +$270K | 0.03% | 404 |
|
|
2022
Q3 | $14.8M | Sell |
238,287
-42,651
| -15% | -$2.75M | 0.03% | 373 |
|
|
2022
Q2 | $14.1M | Buy |
280,938
+188,676
| +205% | +$10.5M | 0.03% | 335 |
|
|
2022
Q1 | $5.78M | Buy |
92,262
+7,365
| +9% | +$449K | 0.01% | 577 |
|
|
2021
Q4 | $5.77M | Buy |
84,897
+24,588
| +41% | +$1.39M | 0.01% | 618 |
|
|
2021
Q3 | $2.76M | Buy |
60,309
+1,390
| +2% | +$59.4K | ﹤0.01% | 694 |
|
|
2021
Q2 | $2.26M | Buy |
58,919
+3,347
| +6% | +$131K | ﹤0.01% | 725 |
|
|
2021
Q1 | $2.31M | Sell |
55,572
-21,776
| -28% | -$836K | ﹤0.01% | 709 |
|
|
2020
Q4 | $2.53M | Buy |
77,348
+8,733
| +13% | +$244K | ﹤0.01% | 747 |
|
|
2020
Q3 | $1.49M | Buy |
68,615
+6,038
| +10% | +$128K | ﹤0.01% | 785 |
|
|
2020
Q2 | $1.24M | Buy |
62,577
+6,536
| +12% | +$107K | ﹤0.01% | 792 |
|
|
2020
Q1 | $697K | Sell |
56,041
-15,824
| -22% | -$310K | ﹤0.01% | 816 |
|
|
2019
Q4 | $1.75M | Buy |
71,865
+5,597
| +8% | +$118K | ﹤0.01% | 781 |
|
|
2019
Q3 | $1.27M | Sell |
66,268
-61,638
| -48% | -$1.19M | ﹤0.01% | 923 |
|
|
2019
Q2 | $1.29M | Buy |
127,906
+52,114
| +69% | +$1.08M | ﹤0.01% | 919 |
|
|
2019
Q1 | $1.56M | Buy |
75,792
+18,392
| +32% | +$379K | ﹤0.01% | 883 |
|
|
2018
Q4 | $947K | Buy |
57,400
+10,952
| +24% | +$189K | ﹤0.01% | 900 |
|
|
2018
Q3 | $856K | Buy |
46,448
+3,513
| +8% | +$75.1K | ﹤0.01% | 906 |
|
|
2018
Q2 | $954K | Buy |
+42,935
| New | +$1.04M | ﹤0.01% | 920 |
|
Other funds holding ON
VCM
VPM
SPC
