Zurich Cantonal Bank’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 | $7.95M | Buy |
151,661
+49,584
| +49% | +$2.6M | 0.02% | 504 |
|
|
2025
Q1 | $4.15M | Buy |
102,077
+10,755
| +12% | +$438K | 0.01% | 622 |
|
|
2024
Q4 | $5.76M | Sell |
91,322
-589
| -0.6% | -$37.1K | 0.02% | 558 |
|
|
2024
Q3 | $6.67M | Sell |
91,911
-1,797
| -2% | -$130K | 0.02% | 517 |
|
|
2024
Q2 | $6.42M | Sell |
93,708
-3,988
| -4% | -$273K | 0.02% | 494 |
|
|
2024
Q1 | $7.19M | Sell |
97,696
-26,147
| -21% | -$1.92M | 0.03% | 470 |
|
|
2023
Q4 | $10.3M | Sell |
123,843
-398,469
| -76% | -$33.3M | 0.04% | 380 |
|
|
2023
Q3 | $48.5M | Buy |
522,312
+21,736
| +4% | +$2.02M | 0.21% | 88 |
|
|
2023
Q2 | $47.3M | Sell |
500,576
-25,999
| -5% | -$2.46M | 0.21% | 93 |
|
|
2023
Q1 | $43.3M | Sell |
526,575
-27,760
| -5% | -$2.29M | 0.21% | 93 |
|
|
2022
Q4 | $34.6M | Buy |
554,335
+276,488
| +100% | +$17.2M | 0.18% | 109 |
|
|
2022
Q3 | $17.3M | Sell |
277,847
-63,520
| -19% | -$3.96M | 0.1% | 183 |
|
|
2022
Q2 | $17.2M | Buy |
341,367
+105,097
| +44% | +$5.29M | 0.1% | 195 |
|
|
2022
Q1 | $14.8M | Sell |
236,270
-8,758
| -4% | -$548K | 0.07% | 250 |
|
|
2021
Q4 | $16.6M | Sell |
245,028
-23,191
| -9% | -$1.58M | 0.08% | 231 |
|
|
2021
Q3 | $12.3M | Sell |
268,219
-38,398
| -13% | -$1.76M | 0.07% | 271 |
|
|
2021
Q2 | $11.7M | Buy |
306,617
+34,072
| +13% | +$1.3M | 0.07% | 277 |
|
|
2021
Q1 | $11.3M | Buy |
272,545
+38,495
| +16% | +$1.6M | 0.07% | 272 |
|
|
2020
Q4 | $7.66M | Buy |
234,050
+7,122
| +3% | +$233K | 0.05% | 379 |
|
|
2020
Q3 | $4.92M | Buy |
226,928
+39,555
| +21% | +$858K | 0.03% | 436 |
|
|
2020
Q2 | $3.71M | Sell |
187,373
-563,614
| -75% | -$11.2M | 0.03% | 459 |
|
|
2020
Q1 | $9.34M | Sell |
750,987
-44,305
| -6% | -$551K | 0.09% | 234 |
|
|
2019
Q4 | $19.4M | Sell |
795,292
-20,074
| -2% | -$489K | 0.15% | 148 |
|
|
2019
Q3 | $15.7M | Sell |
815,366
-296,044
| -27% | -$5.69M | 0.13% | 172 |
|
|
2019
Q2 | $22.5M | Buy |
1,111,410
+198,923
| +22% | +$4.02M | 0.19% | 107 |
|
|
2019
Q1 | $18.8M | Buy |
912,487
+804,959
| +749% | +$16.6M | 0.17% | 136 |
|
|
2018
Q4 | $1.78M | Sell |
107,528
-305,763
| -74% | -$5.05M | 0.02% | 642 |
|
|
2018
Q3 | $7.62M | Buy |
413,291
+146,559
| +55% | +$2.7M | 0.06% | 335 |
|
|
2018
Q2 | $5.93M | Buy |
266,732
+242,092
| +983% | +$5.38M | 0.05% | 379 |
|
|
2018
Q1 | $603K | Buy |
24,640
+2,209
| +10% | +$54.1K | 0.01% | 843 |
|
|
2017
Q4 | $470K | Buy |
22,431
+6,706
| +43% | +$141K | ﹤0.01% | 874 |
|
|
2017
Q3 | $290K | Buy |
15,725
+874
| +6% | +$16.1K | ﹤0.01% | 926 |
|
|
2017
Q2 | $209K | Buy |
14,851
+1,507
| +11% | +$21.2K | ﹤0.01% | 980 |
|
|
2017
Q1 | $207K | Hold |
13,344
| – | – | ﹤0.01% | 1000 |
|
|
2016
Q4 | $170K | Hold |
13,344
| – | – | ﹤0.01% | 1025 |
|
|
2016
Q3 | $164K | Buy |
13,344
+1,519
| +13% | +$18.7K | ﹤0.01% | 1001 |
|
|
2016
Q2 | $104K | Hold |
11,825
| – | – | ﹤0.01% | 1125 |
|
|
2016
Q1 | $113K | Hold |
11,825
| – | – | ﹤0.01% | 1070 |
|
|
2015
Q4 | $116K | Buy |
11,825
+6,425
| +119% | +$63K | ﹤0.01% | 1070 |
|
|
2015
Q3 | $51K | Buy |
5,400
+3,784
| +234% | +$35.7K | ﹤0.01% | 1084 |
|
|
2015
Q2 | $19K | Hold |
1,616
| – | – | ﹤0.01% | 1111 |
|
|
2015
Q1 | $20K | Buy |
+1,616
| New | +$20K | ﹤0.01% | 1100 |
|