WestEnd Advisors’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 | $314 | Hold |
6
| – | – | ﹤0.01% | 321 |
|
|
2025
Q1 | $244 | Buy |
6
+4
| +200% | +$163 | ﹤0.01% | 335 |
|
|
2024
Q4 | $126 | Hold |
2
| – | – | ﹤0.01% | 300 |
|
|
2024
Q3 | $145 | Hold |
2
| – | – | ﹤0.01% | 328 |
|
|
2024
Q2 | $137 | Hold |
2
| – | – | ﹤0.01% | 301 |
|
|
2024
Q1 | $147 | Sell |
2
-1
| -33% | -$74 | ﹤0.01% | 277 |
|
|
2023
Q4 | $251 | Hold |
3
| – | – | ﹤0.01% | 216 |
|
|
2023
Q3 | $279 | Buy |
+3
| New | +$279 | ﹤0.01% | 200 |
|
|
2023
Q2 | – | Hold |
0
| – | -$247 | – | 231 |
|
|
2023
Q1 | – | Sell |
-3
| Closed | -$187 | – | 213 |
|
|
2022
Q4 | $187 | Hold |
3
| – | – | ﹤0.01% | 229 |
|
|
2022
Q3 | $0 | Sell |
3
-1
| -25% | – | ﹤0.01% | 283 |
|
|
2022
Q2 | $201 | Buy |
+4
| New | +$201 | ﹤0.01% | 219 |
|