United Services Automobile Association’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 | – | Sell |
-9,802
| Closed | -$401K | – | 722 |
|
|
2025
Q1 | $401K | Buy |
+9,802
| New | +$401K | 0.01% | 659 |
|
|
2024
Q4 | – | Sell |
-10,303
| Closed | -$748K | – | 400 |
|
|
2024
Q3 | $748K | Sell |
10,303
-1,592
| -13% | -$116K | 0.02% | 236 |
|
|
2024
Q2 | $815K | Sell |
11,895
-882
| -7% | -$60.5K | 0.02% | 257 |
|
|
2024
Q1 | $940K | Hold |
12,777
| – | – | 0.02% | 237 |
|
|
2023
Q4 | $1.07M | Buy |
12,777
+1,179
| +10% | +$98.5K | 0.02% | 223 |
|
|
2023
Q3 | $1.08M | Buy |
11,598
+1,176
| +11% | +$109K | 0.03% | 210 |
|
|
2023
Q2 | $986K | Buy |
+10,422
| New | +$986K | 0.03% | 201 |
|
|
2023
Q1 | – | Sell |
-14,173
| Closed | -$884K | – | 473 |
|
|
2022
Q4 | $884K | Sell |
14,173
-4,360
| -24% | -$272K | 0.02% | 305 |
|
|
2022
Q3 | $1.16M | Buy |
+18,533
| New | +$1.16M | 0.03% | 256 |
|
|
2020
Q1 | – | Sell |
-10,186
| Closed | -$248K | – | 283 |
|
|
2019
Q4 | $248K | Hold |
10,186
| – | – | ﹤0.01% | 290 |
|
|
2019
Q3 | $196K | Sell |
10,186
-107,974
| -91% | -$2.08M | ﹤0.01% | 422 |
|
|
2019
Q2 | $2.39M | Sell |
118,160
-131,681
| -53% | -$2.66M | 0.01% | 1046 |
|
|
2019
Q1 | $5.14M | Buy |
249,841
+177,554
| +246% | +$3.65M | 0.01% | 773 |
|
|
2018
Q4 | $1.19M | Sell |
72,287
-36,446
| -34% | -$601K | ﹤0.01% | 1191 |
|
|
2018
Q3 | $2M | Sell |
108,733
-35,534
| -25% | -$655K | 0.01% | 1129 |
|
|
2018
Q2 | $3.21M | Buy |
144,267
+32,476
| +29% | +$722K | 0.01% | 989 |
|
|
2018
Q1 | $2.73M | Buy |
+111,791
| New | +$2.73M | 0.01% | 1036 |
|
|
2016
Q2 | – | Sell |
-390,700
| Closed | -$3.75M | – | 1281 |
|
|
2016
Q1 | $3.75M | Sell |
390,700
-22,115
| -5% | -$212K | 0.01% | 753 |
|
|
2015
Q4 | $4.05M | Buy |
+412,815
| New | +$4.05M | 0.01% | 746 |
|
|
2014
Q3 | – | Sell |
-75,103
| Closed | -$686K | – | 1247 |
|
|
2014
Q2 | $686K | Buy |
75,103
+45,800
| +156% | +$418K | ﹤0.01% | 1122 |
|
|
2014
Q1 | $275K | Buy |
+29,303
| New | +$275K | ﹤0.01% | 1191 |
|
|
2013
Q3 | – | Sell |
-30,985
| Closed | -$250K | – | 1244 |
|
|
2013
Q2 | $250K | Buy |
+30,985
| New | +$250K | ﹤0.01% | 1176 |
|