Allianz Asset Management’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Sell |
94,606
-19,528
| -17% | -$1.02M | 0.01% | 887 |
|
|
2025
Q1 | $4.64M | Sell |
114,134
-12,297
| -10% | -$500K | 0.01% | 917 |
|
|
2024
Q4 | $7.97M | Sell |
126,431
-344,139
| -73% | -$21.7M | 0.01% | 716 |
|
|
2024
Q3 | $34.2M | Buy |
470,570
+459
| +0.1% | +$33.3K | 0.05% | 350 |
|
|
2024
Q2 | $32.2M | Buy |
470,111
+62,457
| +15% | +$4.28M | 0.05% | 341 |
|
|
2024
Q1 | $30M | Sell |
407,654
-6,845
| -2% | -$503K | 0.05% | 346 |
|
|
2023
Q4 | $34.6M | Buy |
414,499
+2,852
| +0.7% | +$238K | 0.06% | 308 |
|
|
2023
Q3 | $38.3M | Sell |
411,647
-74,034
| -15% | -$6.88M | 0.06% | 272 |
|
|
2023
Q2 | $45.9M | Sell |
485,681
-37,567
| -7% | -$3.55M | 0.08% | 215 |
|
|
2023
Q1 | $43.1M | Sell |
523,248
-11,207
| -2% | -$923K | 0.08% | 243 |
|
|
2022
Q4 | $33.3M | Sell |
534,455
-447,410
| -46% | -$27.9M | 0.06% | 302 |
|
|
2022
Q3 | $61.2M | Sell |
981,865
-11,505,805
| -92% | -$717M | 0.12% | 159 |
|
|
2022
Q2 | $628M | Sell |
12,487,670
-1,940,837
| -13% | -$97.6M | 0.6% | 20 |
|
|
2022
Q1 | $903M | Sell |
14,428,507
-163,141
| -1% | -$10.2M | 0.67% | 15 |
|
|
2021
Q4 | $991M | Buy |
14,591,648
+2,226,677
| +18% | +$151M | 0.68% | 23 |
|
|
2021
Q3 | $566M | Buy |
12,364,971
+3,100,451
| +33% | +$142M | 0.44% | 41 |
|
|
2021
Q2 | $355M | Buy |
9,264,520
+636,129
| +7% | +$24.4M | 0.3% | 70 |
|
|
2021
Q1 | $359M | Buy |
8,628,391
+2,048,928
| +31% | +$85.3M | 0.35% | 64 |
|
|
2020
Q4 | $215M | Buy |
6,579,463
+523,814
| +9% | +$17.1M | 0.21% | 100 |
|
|
2020
Q3 | $131M | Buy |
6,055,649
+346,561
| +6% | +$7.52M | 0.15% | 143 |
|
|
2020
Q2 | $113M | Buy |
5,709,088
+1,146,750
| +25% | +$22.7M | 0.13% | 162 |
|
|
2020
Q1 | $56.8M | Sell |
4,562,338
-4,293,028
| -48% | -$53.4M | 0.08% | 265 |
|
|
2019
Q4 | $216M | Sell |
8,855,366
-2,316,990
| -21% | -$56.5M | 0.2% | 100 |
|
|
2019
Q3 | $215M | Buy |
11,172,356
+522,823
| +5% | +$10M | 0.21% | 87 |
|
|
2019
Q2 | $215M | Sell |
10,649,533
-3,264,055
| -23% | -$66M | 0.2% | 89 |
|
|
2019
Q1 | $286M | Buy |
13,913,588
+5,047,356
| +57% | +$104M | 0.28% | 63 |
|
|
2018
Q4 | $146M | Sell |
8,866,232
-607,286
| -6% | -$10M | 0.16% | 132 |
|
|
2018
Q3 | $175M | Buy |
9,473,518
+1,410,493
| +17% | +$26M | 0.16% | 126 |
|
|
2018
Q2 | $179M | Sell |
8,063,025
-270,216
| -3% | -$6.01M | 0.17% | 108 |
|
|
2018
Q1 | $204M | Buy |
8,333,241
+1,295,992
| +18% | +$31.7M | 0.19% | 92 |
|
|
2017
Q4 | $147M | Sell |
7,037,249
-593,948
| -8% | -$12.4M | 0.12% | 142 |
|
|
2017
Q3 | $141M | Buy |
7,631,197
+63,295
| +0.8% | +$1.17M | 0.12% | 137 |
|
|
2017
Q2 | $107M | Buy |
7,567,902
+1,241,416
| +20% | +$17.5M | 0.1% | 184 |
|
|
2017
Q1 | $98M | Buy |
6,326,486
+306,718
| +5% | +$4.75M | 0.1% | 186 |
|
|
2016
Q4 | $76.8M | Buy |
6,019,768
+413,544
| +7% | +$5.28M | 0.07% | 236 |
|
|
2016
Q3 | $68.9M | Buy |
5,606,224
+940,795
| +20% | +$11.6M | 0.07% | 237 |
|
|
2016
Q2 | $41.1M | Sell |
4,665,429
-651,606
| -12% | -$5.75M | 0.04% | 406 |
|
|
2016
Q1 | $51M | Buy |
5,317,035
+274,213
| +5% | +$2.63M | 0.06% | 315 |
|
|
2015
Q4 | $49.7M | Buy |
5,042,822
+431,401
| +9% | +$4.25M | 0.06% | 349 |
|
|
2015
Q3 | $43.3M | Sell |
4,611,421
-149,856
| -3% | -$1.41M | 0.05% | 408 |
|
|
2015
Q2 | $55.7M | Buy |
4,761,277
+1,245,174
| +35% | +$14.6M | 0.06% | 358 |
|
|
2015
Q1 | $42.6M | Buy |
3,516,103
+1,597,261
| +83% | +$19.3M | 0.05% | 385 |
|
|
2014
Q4 | $19.4M | Sell |
1,918,842
-1,830,568
| -49% | -$18.5M | 0.02% | 628 |
|
|
2014
Q3 | $33.5M | Sell |
3,749,410
-37,585
| -1% | -$336K | 0.04% | 442 |
|
|
2014
Q2 | $34.6M | Buy |
3,786,995
+2,204,925
| +139% | +$20.2M | 0.04% | 421 |
|
|
2014
Q1 | $14.9M | Buy |
1,582,070
+389,185
| +33% | +$3.66M | 0.02% | 625 |
|
|
2013
Q4 | $9.83M | Buy |
1,192,885
+1,186,050
| +17,353% | +$9.77M | 0.01% | 730 |
|
|
2013
Q3 | $50K | Sell |
6,835
-23,965
| -78% | -$175K | ﹤0.01% | 1727 |
|
|
2013
Q2 | $249K | Buy |
+30,800
| New | +$249K | ﹤0.01% | 1588 |
|