Allianz Asset Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Sell |
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|
2025
Q1 | $4.64M | Sell |
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|
2024
Q4 | $7.97M | Sell |
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|
2024
Q3 | $34.2M | Buy |
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|
2024
Q2 | $32.2M | Buy |
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|
2024
Q1 | $30M | Sell |
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|
2023
Q4 | $34.6M | Buy |
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|
2023
Q3 | $38.3M | Sell |
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|
2023
Q2 | $45.9M | Sell |
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|
2023
Q1 | $43.1M | Sell |
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|
2022
Q4 | $33.3M | Sell |
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|
2022
Q3 | $61.2M | Sell |
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|
2022
Q2 | $628M | Sell |
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|
2022
Q1 | $903M | Sell |
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|
2021
Q4 | $991M | Buy |
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|
2021
Q3 | $566M | Buy |
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|
2021
Q2 | $355M | Buy |
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|
2021
Q1 | $359M | Buy |
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|
2020
Q4 | $215M | Buy |
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|
2020
Q3 | $131M | Buy |
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|
2020
Q2 | $113M | Buy |
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|
2020
Q1 | $56.8M | Sell |
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|
2019
Q4 | $216M | Sell |
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|
2019
Q3 | $215M | Buy |
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|
2019
Q2 | $215M | Sell |
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|
2019
Q1 | $286M | Buy |
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|
2018
Q4 | $146M | Sell |
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|
2018
Q3 | $175M | Buy |
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|
2018
Q2 | $179M | Sell |
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|
2018
Q1 | $204M | Buy |
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|
2017
Q4 | $147M | Sell |
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|
2017
Q3 | $141M | Buy |
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|
2017
Q2 | $107M | Buy |
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|
2017
Q1 | $98M | Buy |
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|
2016
Q4 | $76.8M | Buy |
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|
2016
Q3 | $68.9M | Buy |
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|
2016
Q2 | $41.1M | Sell |
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|
2016
Q1 | $51M | Buy |
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|
2015
Q4 | $49.7M | Buy |
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|
2015
Q3 | $43.3M | Sell |
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|
2015
Q2 | $55.7M | Buy |
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|
2015
Q1 | $42.6M | Buy |
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|
2014
Q4 | $19.4M | Sell |
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|
2014
Q3 | $33.5M | Sell |
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|
2014
Q2 | $34.6M | Buy |
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|
2014
Q1 | $14.9M | Buy |
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|
2013
Q4 | $9.83M | Buy |
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|
2013
Q3 | $50K | Sell |
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|
2013
Q2 | $249K | Buy |
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