WestEnd Advisors’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$345 Buy
2025
Q2
$314 Hold
2025
Q1
$244 Buy
2024
Q4
$126 Hold
2024
Q3
$145 Hold
2024
Q2
$137 Hold
2024
Q1
$147 Sell
2023
Q4
$251 Hold
2023
Q3
$279 Buy
2023
Q2
Hold
2023
Q1
Sell
2022
Q4
$187 Hold
2022
Q3
$0 Sell
2022
Q2
$201 Buy