Allspring Global Investments’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313M | Buy |
5,835,332
+774,087
| +15% | +$41.5M | 0.52% | 35 |
|
|
2025
Q1 | $203M | Buy |
5,061,245
+1,055,461
| +26% | +$42.4M | 0.35% | 63 |
|
|
2024
Q4 | $247M | Buy |
4,005,784
+1,037,624
| +35% | +$64M | 0.4% | 53 |
|
|
2024
Q3 | $216M | Buy |
2,968,160
+380,471
| +15% | +$27.6M | 0.33% | 65 |
|
|
2024
Q2 | $177M | Buy |
2,587,689
+94,281
| +4% | +$6.46M | 0.29% | 74 |
|
|
2024
Q1 | $183M | Buy |
2,493,408
+157,433
| +7% | +$11.6M | 0.29% | 74 |
|
|
2023
Q4 | $195M | Buy |
2,335,975
+828,944
| +55% | +$69.2M | 0.32% | 62 |
|
|
2023
Q3 | $140M | Buy |
1,507,031
+16,464
| +1% | +$1.53M | 0.25% | 92 |
|
|
2023
Q2 | $141M | Buy |
1,490,567
+196,639
| +15% | +$18.6M | 0.23% | 103 |
|
|
2023
Q1 | $107M | Sell |
1,293,928
-364,901
| -22% | -$30M | 0.18% | 136 |
|
|
2022
Q4 | $103M | Buy |
1,658,829
+314,228
| +23% | +$19.6M | 0.18% | 141 |
|
|
2022
Q3 | $83.8M | Buy |
1,344,601
+903,149
| +205% | +$56.3M | 0.15% | 174 |
|
|
2022
Q2 | $22.2M | Sell |
441,452
-207,842
| -32% | -$10.5M | 0.04% | 559 |
|
|
2022
Q1 | $40.7M | Sell |
649,294
-13,134
| -2% | -$822K | 0.05% | 452 |
|
|
2021
Q4 | $45M | Buy |
+662,428
| New | +$45M | 0.05% | 451 |
|