UMB Bank’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 | $268K | Buy |
5,123
+1,110
| +28% | +$58.2K | ﹤0.01% | 530 |
|
|
2025
Q1 | $163K | Buy |
4,013
+73
| +2% | +$2.97K | ﹤0.01% | 607 |
|
|
2024
Q4 | $248K | Sell |
3,940
-67
| -2% | -$4.22K | ﹤0.01% | 525 |
|
|
2024
Q3 | $291K | Sell |
4,007
-2,048
| -34% | -$149K | ﹤0.01% | 507 |
|
|
2024
Q2 | $415K | Sell |
6,055
-12,014
| -66% | -$824K | 0.01% | 419 |
|
|
2024
Q1 | $1.33M | Sell |
18,069
-1,651
| -8% | -$121K | 0.02% | 292 |
|
|
2023
Q4 | $1.65M | Sell |
19,720
-139,892
| -88% | -$11.7M | 0.02% | 271 |
|
|
2023
Q3 | $14.8M | Sell |
159,612
-68,480
| -30% | -$6.37M | 0.24% | 90 |
|
|
2023
Q2 | $21.6M | Sell |
228,092
-2,434
| -1% | -$230K | 0.33% | 72 |
|
|
2023
Q1 | $19M | Sell |
230,526
-46,673
| -17% | -$3.84M | 0.3% | 79 |
|
|
2022
Q4 | $17.3M | Buy |
277,199
+3,985
| +1% | +$249K | 0.27% | 86 |
|
|
2022
Q3 | $17M | Buy |
273,214
+262,617
| +2,478% | +$16.4M | 0.29% | 83 |
|
|
2022
Q2 | $533K | Buy |
10,597
+4,459
| +73% | +$224K | 0.01% | 459 |
|
|
2022
Q1 | $384K | Buy |
6,138
+268
| +5% | +$16.8K | 0.01% | 521 |
|
|
2021
Q4 | $398K | Buy |
+5,870
| New | +$398K | 0.01% | 515 |
|