Wells Fargo’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.2M | Buy |
957,197
+160,256
| +20% | +$8.4M | 0.01% | 786 |
|
|
2025
Q1 | $32.4M | Sell |
796,941
-151,595
| -16% | -$6.17M | 0.01% | 939 |
|
|
2024
Q4 | $59.8M | Sell |
948,536
-45,708
| -5% | -$2.88M | 0.01% | 676 |
|
|
2024
Q3 | $72.2M | Sell |
994,244
-292,449
| -23% | -$21.2M | 0.02% | 608 |
|
|
2024
Q2 | $88.2M | Buy |
1,286,693
+423,861
| +49% | +$29.1M | 0.02% | 515 |
|
|
2024
Q1 | $63.5M | Sell |
862,832
-207,615
| -19% | -$15.3M | 0.02% | 629 |
|
|
2023
Q4 | $89.4M | Sell |
1,070,447
-26,289
| -2% | -$2.2M | 0.02% | 476 |
|
|
2023
Q3 | $102M | Sell |
1,096,736
-65,420
| -6% | -$6.08M | 0.03% | 411 |
|
|
2023
Q2 | $110M | Buy |
1,162,156
+140,763
| +14% | +$13.3M | 0.03% | 409 |
|
|
2023
Q1 | $84.1M | Buy |
1,021,393
+367,278
| +56% | +$30.2M | 0.02% | 480 |
|
|
2022
Q4 | $40.8M | Buy |
654,115
+12,610
| +2% | +$786K | 0.01% | 730 |
|
|
2022
Q3 | $40M | Buy |
641,505
+64,444
| +11% | +$4.02M | 0.01% | 707 |
|
|
2022
Q2 | $29M | Sell |
577,061
-56,104
| -9% | -$2.82M | 0.01% | 897 |
|
|
2022
Q1 | $39.6M | Buy |
633,165
+4,900
| +0.8% | +$307K | 0.01% | 862 |
|
|
2021
Q4 | $42.7M | Sell |
628,265
-634,269
| -50% | -$43.1M | 0.01% | 821 |
|
|
2021
Q3 | $57.8M | Buy |
1,262,534
+55,546
| +5% | +$2.54M | 0.01% | 949 |
|
|
2021
Q2 | $46.2M | Sell |
1,206,988
-573,516
| -32% | -$22M | 0.01% | 1093 |
|
|
2021
Q1 | $74.1M | Sell |
1,780,504
-1,371,575
| -44% | -$57.1M | 0.02% | 822 |
|
|
2020
Q4 | $103M | Sell |
3,152,079
-688,991
| -18% | -$22.6M | 0.02% | 626 |
|
|
2020
Q3 | $83.3M | Sell |
3,841,070
-434,841
| -10% | -$9.43M | 0.02% | 633 |
|
|
2020
Q2 | $84.7M | Buy |
4,275,911
+685,283
| +19% | +$13.6M | 0.02% | 615 |
|
|
2020
Q1 | $44.7M | Buy |
3,590,628
+2,595,651
| +261% | +$32.3M | 0.02% | 812 |
|
|
2019
Q4 | $24.3M | Sell |
994,977
-26,545
| -3% | -$647K | 0.01% | 1343 |
|
|
2019
Q3 | $19.6M | Sell |
1,021,522
-19,507
| -2% | -$375K | 0.01% | 1448 |
|
|
2019
Q2 | $21M | Sell |
1,041,029
-2,221,370
| -68% | -$44.9M | 0.01% | 1448 |
|
|
2019
Q1 | $67.1M | Buy |
3,262,399
+90,012
| +3% | +$1.85M | 0.02% | 735 |
|
|
2018
Q4 | $52.4M | Sell |
3,172,387
-826,701
| -21% | -$13.6M | 0.02% | 802 |
|
|
2018
Q3 | $73.7M | Sell |
3,999,088
-7,139
| -0.2% | -$132K | 0.02% | 722 |
|
|
2018
Q2 | $89.1M | Sell |
4,006,227
-174,309
| -4% | -$3.88M | 0.03% | 615 |
|
|
2018
Q1 | $102M | Buy |
4,180,536
+347,187
| +9% | +$8.49M | 0.03% | 565 |
|
|
2017
Q4 | $80.3M | Buy |
3,833,349
+1,897,901
| +98% | +$39.7M | 0.02% | 678 |
|
|
2017
Q3 | $35.7M | Sell |
1,935,448
-12,702
| -0.7% | -$235K | 0.01% | 1076 |
|
|
2017
Q2 | $27.4M | Sell |
1,948,150
-30,662
| -2% | -$431K | 0.01% | 1185 |
|
|
2017
Q1 | $30.7M | Buy |
1,978,812
+175,171
| +10% | +$2.71M | 0.01% | 1129 |
|
|
2016
Q4 | $23M | Sell |
1,803,641
-202,829
| -10% | -$2.59M | 0.01% | 1260 |
|
|
2016
Q3 | $24.7M | Buy |
2,006,470
+6,911
| +0.3% | +$85.1K | 0.01% | 1159 |
|
|
2016
Q2 | $17.6M | Sell |
1,999,559
-109,765
| -5% | -$968K | 0.01% | 1405 |
|
|
2016
Q1 | $20.2M | Sell |
2,109,324
-2,405,892
| -53% | -$23.1M | 0.01% | 1259 |
|
|
2015
Q4 | $44.2M | Buy |
4,515,216
+129,247
| +3% | +$1.27M | 0.02% | 824 |
|
|
2015
Q3 | $41.2M | Sell |
4,385,969
-152,348
| -3% | -$1.43M | 0.02% | 845 |
|
|
2015
Q2 | $53.1M | Sell |
4,538,317
-398,840
| -8% | -$4.66M | 0.02% | 778 |
|
|
2015
Q1 | $59.8M | Sell |
4,937,157
-1,068,421
| -18% | -$12.9M | 0.02% | 706 |
|
|
2014
Q4 | $60.8M | Sell |
6,005,578
-525,244
| -8% | -$5.32M | 0.02% | 660 |
|
|
2014
Q3 | $58.4M | Sell |
6,530,822
-638,946
| -9% | -$5.71M | 0.02% | 665 |
|
|
2014
Q2 | $65.5M | Sell |
7,169,768
-477,332
| -6% | -$4.36M | 0.03% | 649 |
|
|
2014
Q1 | $71.9M | Sell |
7,647,100
-1,017,569
| -12% | -$9.57M | 0.03% | 592 |
|
|
2013
Q4 | $71.4M | Buy |
8,664,669
+268,178
| +3% | +$2.21M | 0.03% | 582 |
|
|
2013
Q3 | $61.4M | Buy |
8,396,491
+203,532
| +2% | +$1.49M | 0.03% | 594 |
|
|
2013
Q2 | $66.2M | Buy |
+8,192,959
| New | +$66.2M | 0.03% | 530 |
|