Westpac Banking Corp’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 | $170K | Hold |
3,244
| – | – | 0.01% | 364 |
|
|
2025
Q1 | $132K | Hold |
3,244
| – | – | 0.01% | 378 |
|
|
2024
Q4 | $205K | Sell |
3,244
-1,735
| -35% | -$109K | 0.01% | 362 |
|
|
2024
Q3 | $362K | Buy |
4,979
+1,735
| +53% | +$126K | 0.02% | 311 |
|
|
2024
Q2 | $222K | Sell |
3,244
-1,189
| -27% | -$81.5K | 0.02% | 319 |
|
|
2024
Q1 | $326K | Buy |
4,433
+2,640
| +147% | +$194K | 0.02% | 296 |
|
|
2023
Q4 | $150K | Sell |
1,793
-248
| -12% | -$20.7K | 0.01% | 367 |
|
|
2023
Q3 | $190K | Sell |
2,041
-510
| -20% | -$47.4K | 0.01% | 380 |
|
|
2023
Q2 | $241K | Sell |
2,551
-52,314
| -95% | -$4.95M | 0.02% | 354 |
|
|
2023
Q1 | $4.52M | Hold |
54,865
| – | – | 0.06% | 359 |
|
|
2022
Q4 | $3.42M | Buy |
54,865
+3,701
| +7% | +$231K | 0.05% | 403 |
|
|
2022
Q3 | $3.19M | Sell |
51,164
-4,871
| -9% | -$304K | 0.05% | 413 |
|
|
2022
Q2 | $2.82M | Buy |
56,035
+10,019
| +22% | +$504K | 0.04% | 473 |
|
|
2022
Q1 | $2.88M | Buy |
46,016
+18,090
| +65% | +$1.13M | 0.03% | 497 |
|
|
2021
Q4 | $1.9M | Hold |
27,926
| – | – | 0.02% | 580 |
|
|
2021
Q3 | $1.28M | Hold |
27,926
| – | – | 0.01% | 678 |
|
|
2021
Q2 | $1.07M | Hold |
27,926
| – | – | 0.01% | 739 |
|
|
2021
Q1 | $1.16M | Hold |
27,926
| – | – | 0.01% | 672 |
|
|
2020
Q4 | $914K | Hold |
27,926
| – | – | 0.01% | 742 |
|
|
2020
Q3 | $606K | Hold |
27,926
| – | – | 0.01% | 764 |
|
|
2020
Q2 | $553K | Hold |
27,926
| – | – | 0.01% | 753 |
|
|
2020
Q1 | $347K | Hold |
27,926
| – | – | 0.01% | 766 |
|
|
2019
Q4 | $681K | Hold |
27,926
| – | – | 0.01% | 762 |
|
|
2019
Q3 | $536K | Hold |
27,926
| – | – | 0.01% | 775 |
|
|
2019
Q2 | $564K | Hold |
27,926
| – | – | 0.01% | 650 |
|
|
2019
Q1 | $574K | Hold |
27,926
| – | – | 0.01% | 628 |
|
|
2018
Q4 | $461K | Hold |
27,926
| – | – | 0.01% | 721 |
|
|
2018
Q3 | $515K | Hold |
27,926
| – | – | 0.01% | 649 |
|
|
2018
Q2 | $621K | Buy |
+27,926
| New | +$621K | 0.01% | 595 |
|