William Blair & Company’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 | $276K | Buy |
+5,266
| New | +$276K | ﹤0.01% | 1294 |
|
|
2025
Q1 | – | Sell |
-4,239
| Closed | -$267K | – | 1862 |
|
|
2024
Q4 | $267K | Buy |
4,239
+1,463
| +53% | +$92.3K | ﹤0.01% | 1331 |
|
|
2024
Q3 | $202K | Sell |
2,776
-1,473
| -35% | -$107K | ﹤0.01% | 1438 |
|
|
2024
Q2 | $291K | Buy |
4,249
+432
| +11% | +$29.6K | ﹤0.01% | 1281 |
|
|
2024
Q1 | $281K | Sell |
3,817
-85
| -2% | -$6.25K | ﹤0.01% | 1279 |
|
|
2023
Q4 | $326K | Buy |
3,902
+82
| +2% | +$6.85K | ﹤0.01% | 1216 |
|
|
2023
Q3 | $355K | Buy |
3,820
+24
| +0.6% | +$2.23K | ﹤0.01% | 1160 |
|
|
2023
Q2 | $359K | Sell |
3,796
-190
| -5% | -$18K | ﹤0.01% | 1182 |
|
|
2023
Q1 | $328K | Sell |
3,986
-1,214
| -23% | -$99.9K | ﹤0.01% | 1204 |
|
|
2022
Q4 | $324K | Sell |
5,200
-11
| -0.2% | -$686 | ﹤0.01% | 1197 |
|
|
2022
Q3 | $325K | Buy |
5,211
+181
| +4% | +$11.3K | ﹤0.01% | 1189 |
|
|
2022
Q2 | $253K | Buy |
5,030
+772
| +18% | +$38.8K | ﹤0.01% | 1328 |
|
|
2022
Q1 | $267K | Buy |
4,258
+768
| +22% | +$48.2K | ﹤0.01% | 1407 |
|
|
2021
Q4 | $237K | Buy |
+3,490
| New | +$237K | ﹤0.01% | 1502 |
|
|
2020
Q4 | – | Sell |
-3,166
| Closed | -$69K | – | 1847 |
|
|
2020
Q3 | $69K | Buy |
3,166
+1,131
| +56% | +$24.6K | ﹤0.01% | 1472 |
|
|
2020
Q2 | $40K | Sell |
2,035
-3,634
| -64% | -$71.4K | ﹤0.01% | 1471 |
|
|
2020
Q1 | $71K | Buy |
5,669
+4,318
| +320% | +$54.1K | ﹤0.01% | 1354 |
|
|
2019
Q4 | $33K | Buy |
1,351
+148
| +12% | +$3.62K | ﹤0.01% | 1528 |
|
|
2019
Q3 | $23K | Sell |
1,203
-51
| -4% | -$975 | ﹤0.01% | 1529 |
|
|
2019
Q2 | $25K | Sell |
1,254
-367
| -23% | -$7.32K | ﹤0.01% | 1560 |
|
|
2019
Q1 | $33K | Buy |
1,621
+440
| +37% | +$8.96K | ﹤0.01% | 1511 |
|
|
2018
Q4 | $19K | Buy |
+1,181
| New | +$19K | ﹤0.01% | 1492 |
|
|
2017
Q3 | – | Sell |
-11,000
| Closed | -$154K | – | 1385 |
|
|
2017
Q2 | $154K | Buy |
+11,000
| New | +$154K | ﹤0.01% | 1341 |
|
|
2015
Q3 | – | Sell |
-12,000
| Closed | -$140K | – | 1496 |
|
|
2015
Q2 | $140K | Buy |
+12,000
| New | +$140K | ﹤0.01% | 2090 |
|
|
2013
Q3 | – | Sell |
-907,926
| Closed | -$7.34M | – | 2060 |
|
|
2013
Q2 | $7.34M | Buy |
+907,926
| New | +$7.34M | 0.01% | 799 |
|