Tower Research Capital (TRC)’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 | $388K | Sell |
7,403
-11,397
| -61% | -$597K | 0.01% | 1193 |
|
|
2025
Q1 | $765K | Sell |
18,800
-101,125
| -84% | -$4.11M | 0.02% | 622 |
|
|
2024
Q4 | $7.56M | Buy |
119,925
+81,181
| +210% | +$5.12M | 0.15% | 101 |
|
|
2024
Q3 | $2.81M | Sell |
38,744
-21,233
| -35% | -$1.54M | 0.07% | 188 |
|
|
2024
Q2 | $4.11M | Buy |
59,977
+1,392
| +2% | +$95.4K | 0.07% | 244 |
|
|
2024
Q1 | $4.31M | Sell |
58,585
-45,002
| -43% | -$3.31M | 0.1% | 138 |
|
|
2023
Q4 | $8.65M | Buy |
103,587
+67,853
| +190% | +$5.67M | 0.11% | 150 |
|
|
2023
Q3 | $3.32M | Buy |
35,734
+22,020
| +161% | +$2.05M | 0.1% | 176 |
|
|
2023
Q2 | $1.3M | Buy |
13,714
+4,197
| +44% | +$397K | 0.04% | 378 |
|
|
2023
Q1 | $784K | Sell |
9,517
-26,679
| -74% | -$2.2M | 0.03% | 568 |
|
|
2022
Q4 | $2.26M | Sell |
36,196
-49,100
| -58% | -$3.06M | 0.09% | 146 |
|
|
2022
Q3 | $5.32M | Buy |
85,296
+22,940
| +37% | +$1.43M | 0.09% | 183 |
|
|
2022
Q2 | $3.14M | Sell |
62,356
-103,431
| -62% | -$5.2M | 0.07% | 230 |
|
|
2022
Q1 | $10.4M | Buy |
165,787
+153,684
| +1,270% | +$9.62M | 0.1% | 176 |
|
|
2021
Q4 | $822K | Sell |
12,103
-23,919
| -66% | -$1.62M | 0.01% | 803 |
|
|
2021
Q3 | $1.65M | Sell |
36,022
-69,771
| -66% | -$3.19M | 0.04% | 317 |
|
|
2021
Q2 | $4.05M | Buy |
105,793
+90,833
| +607% | +$3.48M | 0.11% | 133 |
|
|
2021
Q1 | $622K | Sell |
14,960
-5,760
| -28% | -$239K | 0.01% | 1061 |
|
|
2020
Q4 | $679K | Sell |
20,720
-2,734
| -12% | -$89.6K | 0.02% | 770 |
|
|
2020
Q3 | $509K | Buy |
23,454
+22,692
| +2,978% | +$492K | 0.01% | 1668 |
|
|
2020
Q2 | $15K | Sell |
762
-10,166
| -93% | -$200K | ﹤0.01% | 3819 |
|
|
2020
Q1 | $136K | Buy |
10,928
+3,123
| +40% | +$38.9K | 0.01% | 886 |
|
|
2019
Q4 | $191K | Buy |
7,805
+5,037
| +182% | +$123K | 0.02% | 608 |
|
|
2019
Q3 | $54K | Buy |
2,768
+393
| +17% | +$7.67K | ﹤0.01% | 1746 |
|
|
2019
Q2 | $48K | Sell |
2,375
-18,263
| -88% | -$369K | ﹤0.01% | 1596 |
|
|
2019
Q1 | $424K | Buy |
20,638
+19,934
| +2,832% | +$410K | 0.03% | 697 |
|
|
2018
Q4 | $12K | Sell |
704
-373
| -35% | -$6.36K | ﹤0.01% | 2327 |
|
|
2018
Q3 | $20K | Buy |
1,077
+988
| +1,110% | +$18.3K | ﹤0.01% | 2345 |
|
|
2018
Q2 | $2K | Sell |
89
-6,658
| -99% | -$150K | ﹤0.01% | 3352 |
|
|
2018
Q1 | $165K | Buy |
+6,747
| New | +$165K | 0.01% | 974 |
|
|
2017
Q4 | – | Sell |
-363
| Closed | -$7K | – | 3913 |
|
|
2017
Q3 | $7K | Buy |
+363
| New | +$7K | ﹤0.01% | 3209 |
|
|
2017
Q2 | – | Sell |
-10,039
| Closed | -$156K | – | 3298 |
|
|
2017
Q1 | $156K | Buy |
10,039
+9,609
| +2,235% | +$149K | 0.02% | 345 |
|
|
2016
Q4 | $5K | Sell |
430
-1,486
| -78% | -$17.3K | ﹤0.01% | 3048 |
|
|
2016
Q3 | $24K | Buy |
1,916
+740
| +63% | +$9.27K | ﹤0.01% | 1508 |
|
|
2016
Q2 | $10K | Sell |
1,176
-2,391
| -67% | -$20.3K | ﹤0.01% | 2822 |
|
|
2016
Q1 | $34K | Buy |
3,567
+1,267
| +55% | +$12.1K | 0.01% | 993 |
|
|
2015
Q4 | $23K | Buy |
2,300
+1,850
| +411% | +$18.5K | ﹤0.01% | 1156 |
|
|
2015
Q3 | $4K | Sell |
450
-4,738
| -91% | -$42.1K | ﹤0.01% | 2962 |
|
|
2015
Q2 | $61K | Buy |
5,188
+2,314
| +81% | +$27.2K | 0.01% | 1206 |
|
|
2015
Q1 | $35K | Buy |
2,874
+681
| +31% | +$8.29K | ﹤0.01% | 1767 |
|
|
2014
Q4 | $22K | Sell |
2,193
-25,994
| -92% | -$261K | ﹤0.01% | 1531 |
|
|
2014
Q3 | $252K | Buy |
28,187
+23,844
| +549% | +$213K | 0.03% | 449 |
|
|
2014
Q2 | $40K | Sell |
4,343
-12,892
| -75% | -$119K | 0.01% | 1407 |
|
|
2014
Q1 | $162K | Buy |
17,235
+12,949
| +302% | +$122K | 0.02% | 480 |
|
|
2013
Q4 | $35K | Buy |
4,286
+1,433
| +50% | +$11.7K | 0.01% | 1723 |
|
|
2013
Q3 | $21K | Buy |
2,853
+2,075
| +267% | +$15.3K | ﹤0.01% | 2644 |
|
|
2013
Q2 | $6K | Buy |
+778
| New | +$6K | ﹤0.01% | 2819 |
|