de State Street ON Semiconductor ON Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 1754 M | Comprar |
18,557,255
+249,677
| +1% | +USD 25.6 M | 0.05% | 291 |
|
|
2026
Q1 | USD 1134 M | Vender |
18,307,578
-542,474
| -3% | -USD 34 M | 0.04% | 361 |
|
|
2025
Q4 | USD 1021 M | Vender |
18,850,052
-310,343
| -2% | -USD 15.9 M | 0.03% | 394 |
|
|
2025
Q3 | USD 945 M | Vender |
19,160,395
-231,210
| -1% | -USD 12.2 M | 0.03% | 413 |
|
|
2025
Q2 | USD 1016 M | Vender |
19,391,605
-1,916,747
| -9% | -USD 83.3 M | 0.04% | 378 |
|
|
2025
Q1 | USD 867 M | Comprar |
21,308,352
+101,244
| +0.5% | +USD 5.1 M | 0.04% | 405 |
|
|
2024
Q4 | USD 1337 M | Comprar |
21,207,108
+193,506
| +0.9% | +USD 13.3 M | 0.05% | 312 |
|
|
2024
Q3 | USD 1526 M | Comprar |
21,013,602
+130,261
| +0.6% | +USD 9.48 M | 0.06% | 283 |
|
|
2024
Q2 | USD 1432 M | Comprar |
20,883,341
+316,921
| +2% | +USD 22.2 M | 0.06% | 275 |
|
|
2024
Q1 | USD 1513 M | Comprar |
20,566,420
+1,080,622
| +6% | +USD 82.7 M | 0.07% | 262 |
|
|
2023
Q4 | USD 1628 M | Comprar |
19,485,798
+1,571,428
| +9% | +USD 123 M | 0.08% | 238 |
|
|
2023
Q3 | USD 1665 M | Vender |
17,914,370
-323,384
| -2% | -USD 31.4 M | 0.09% | 207 |
|
|
2023
Q2 | USD 1725 M | Comprar |
18,237,754
+292,768
| +2% | +USD 24.2 M | 0.09% | 213 |
|
|
2023
Q1 | USD 1477 M | Comprar |
17,944,986
+393,865
| +2% | +USD 29.9 M | 0.08% | 237 |
|
|
2022
Q4 | USD 1095 M | Comprar |
17,551,121
+422,102
| +2% | +USD 28.2 M | 0.06% | 301 |
|
|
2022
Q3 | USD 1068 M | Vender |
17,129,019
-154,664
| -0.9% | -USD 10 M | 0.07% | 286 |
|
|
2022
Q2 | USD 870 M | Comprar |
17,283,683
+6,603,825
| +62% | +USD 368 M | 0.05% | 341 |
|
|
2022
Q1 | USD 669 M | Vender |
10,679,858
-105,329
| -1% | -USD 6.42 M | 0.03% | 445 |
|
|
2021
Q4 | USD 733 M | Vender |
10,785,187
-157,202
| -1% | -USD 8.91 M | 0.03% | 447 |
|
|
2021
Q3 | USD 501 M | Comprar |
10,942,389
+397,118
| +4% | +USD 17 M | 0.03% | 527 |
|
|
2021
Q2 | USD 404 M | Comprar |
10,545,271
+999,306
| +10% | +USD 39.2 M | 0.02% | 594 |
|
|
2021
Q1 | USD 397 M | Comprar |
9,545,965
+165,226
| +2% | +USD 6.34 M | 0.02% | 574 |
|
|
2020
Q4 | USD 307 M | Vender |
9,380,739
-16,349
| -0.2% | -USD 456 k | 0.02% | 621 |
|
|
2020
Q3 | USD 204 M | Vender |
9,397,088
-302,745
| -3% | -USD 6.42 M | 0.01% | 682 |
|
|
2020
Q2 | USD 192 M | Comprar |
9,699,833
+57,415
| +0.6% | +USD 936 k | 0.01% | 670 |
|
|
2020
Q1 | USD 120 M | Vender |
9,642,418
-663,255
| -6% | -USD 13 M | 0.01% | 768 |
|
|
2019
Q4 | USD 251 M | Comprar |
10,305,673
+33,649
| +0.3% | +USD 711 k | 0.02% | 641 |
|
|
2019
Q3 | USD 197 M | Vender |
10,272,024
-556,812
| -5% | -USD 10.7 M | 0.01% | 687 |
|
|
2019
Q2 | USD 219 M | Comprar |
10,828,836
+499,849
| +5% | +USD 10.3 M | 0.02% | 667 |
|
|
2019
Q1 | USD 212 M | Comprar |
10,328,987
+1,417,143
| +16% | +USD 29.2 M | 0.02% | 663 |
|
|
2018
Q4 | USD 147 M | Comprar |
8,911,844
+118,549
| +1% | +USD 2.05 M | 0.01% | 721 |
|
|
2018
Q3 | USD 162 M | Comprar |
8,793,295
+980,248
| +13% | +USD 21 M | 0.01% | 790 |
|
|
2018
Q2 | USD 174 M | Comprar |
7,813,047
+2,166,469
| +38% | +USD 52.4 M | 0.01% | 744 |
|
|
2018
Q1 | USD 138 M | Vender |
5,646,578
-278,145
| -5% | -USD 6.71 M | 0.01% | 821 |
|
|
2017
Q4 | USD 124 M | Comprar |
5,924,723
+25,592
| +0.4% | +USD 522 k | 0.01% | 911 |
|
|
2017
Q3 | USD 109 M | Comprar |
5,899,131
+6,170
| +0.1% | +USD 99.3 k | 0.01% | 935 |
|
|
2017
Q2 | USD 82.7 M | Vender |
5,892,961
-3,008
| -0.1% | -USD 45.2 k | 0.01% | 1058 |
|
|
2017
Q1 | USD 91.3 M | Comprar |
5,895,969
+266,071
| +5% | +USD 3.86 M | 0.01% | 1004 |
|
|
2016
Q4 | USD 71.8 M | Comprar |
5,629,898
+140,264
| +3% | +USD 1.67 M | 0.01% | 1079 |
|
|
2016
Q3 | USD 67.6 M | Vender |
5,489,634
-365,758
| -6% | -USD 3.78 M | 0.01% | 1069 |
|
|
2016
Q2 | USD 51.6 M | Vender |
5,855,392
-182,898
| -3% | -USD 1.74 M | 0.01% | 1165 |
|
|
2016
Q1 | USD 57.9 M | Comprar |
6,038,290
+110,395
| +2% | +USD 945 k | 0.01% | 1105 |
|
|
2015
Q4 | USD 58.1 M | Comprar |
5,927,895
+285,229
| +5% | +USD 3 M | 0.01% | 1088 |
|
|
2015
Q3 | USD 53 M | Vender |
5,642,666
-494,705
| -8% | -USD 5.03 M | 0.01% | 1123 |
|
|
2015
Q2 | USD 71.7 M | Vender |
6,137,371
-196,696
| -3% | -USD 2.41 M | 0.01% | 1051 |
|
|
2015
Q1 | USD 76.7 M | Vender |
6,334,067
-248,683
| -4% | -USD 2.85 M | 0.01% | 1000 |
|
|
2014
Q4 | USD 66.7 M | Vender |
6,582,750
-142,465
| -2% | -USD 1.25 M | 0.01% | 1063 |
|
|
2014
Q3 | USD 60.1 M | Vender |
6,725,215
-75,939
| -1% | -USD 702 k | 0.01% | 1080 |
|
|
2014
Q2 | USD 62.2 M | Comprar |
6,801,154
+23,851
| +0.4% | +USD 217 k | 0.01% | 1113 |
|
|
2014
Q1 | USD 63.7 M | Comprar |
6,777,303
+901,131
| +15% | +USD 8.09 M | 0.01% | 1069 |
|
|
2013
Q4 | USD 48.4 M | Comprar |
5,876,172
+78,133
| +1% | +USD 570 k | 0.01% | 1210 |
|
|
2013
Q3 | USD 42.3 M | Vender |
5,798,039
-63,694
| -1% | -USD 489 k | 0.01% | 1271 |
|
|
2013
Q2 | USD 47.4 M | Comprar |
+5,861,733
| Nuevas | +USD 47 M | 0.01% | 1150 |
|
Otros fondos que tienen ON en su cartera
Posición de State Street en ON: resumen de T2 2026
State Street aumentó su participación en ON Semiconductor (ON) en 1.4% durante T2 2026, al comprar aproximadamente USD 25.6 M y elevar la posición a 18,557,255 acciones con un valor de USD 1754 M. La posición representa 0.05% de la cartera y ocupa el puesto #291.
State Street reportó por primera vez una posición en ON en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 1,001 fondos que sigue Wall St. Rank mantienen una posición en ON.
- Al cierre de T2 2026, State Street tenía 18,557,255 acciones de ON Semiconductor con un valor de USD 1754 M.
- State Street compró 249,677 acciones de ON Semiconductor en T2 2026, por un monto estimado de USD 25.6 M.
- ON Semiconductor representó 0.05% de la cartera de State Street en T2 2026 y fue su posición número 291.
- State Street reportó por primera vez una posición en ON Semiconductor en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 1,001 fondos que sigue Wall St. Rank tenían ON Semiconductor en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.