Ameriprise’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 | $640M | Buy |
|
|||||
|
2025
Q1 | $461M | Buy |
|
|||||
|
2024
Q4 | $707M | Buy |
|
|||||
|
2024
Q3 | $724M | Sell |
|
|||||
|
2024
Q2 | $740M | Buy |
|
|||||
|
2024
Q1 | $694M | Buy |
|
|||||
|
2023
Q4 | $448M | Buy |
|
|||||
|
2023
Q3 | $397M | Buy |
|
|||||
|
2023
Q2 | $327M | Sell |
|
|||||
|
2023
Q1 | $286M | Buy |
|
|||||
|
2022
Q4 | $90.7M | Buy |
|
|||||
|
2022
Q3 | $77.8M | Sell |
|
|||||
|
2022
Q2 | $68.2M | Sell |
|
|||||
|
2022
Q1 | $92.8M | Buy |
|
|||||
|
2021
Q4 | $96.4M | Sell |
|
|||||
|
2021
Q3 | $77.6M | Sell |
|
|||||
|
2021
Q2 | $82.3M | Buy |
|
|||||
|
2021
Q1 | $88.2M | Sell |
|
|||||
|
2020
Q4 | $150M | Sell |
|
|||||
|
2020
Q3 | $341M | Sell |
|
|||||
|
2020
Q2 | $319M | Buy |
|
|||||
|
2020
Q1 | $182M | Buy |
|
|||||
|
2019
Q4 | $349M | Buy |
|
|||||
|
2019
Q3 | $253M | Buy |
|
|||||
|
2019
Q2 | $241M | Buy |
|
|||||
|
2019
Q1 | $209M | Buy |
|
|||||
|
2018
Q4 | $156M | Buy |
|
|||||
|
2018
Q3 | $156M | Buy |
|
|||||
|
2018
Q2 | $154M | Buy |
|
|||||
|
2018
Q1 | $158M | Sell |
|
|||||
|
2017
Q4 | $151M | Sell |
|
|||||
|
2017
Q3 | $199M | Sell |
|
|||||
|
2017
Q2 | $171M | Sell |
|
|||||
|
2017
Q1 | $229M | Sell |
|
|||||
|
2016
Q4 | $245M | Sell |
|
|||||
|
2016
Q3 | $243M | Buy |
|
|||||
|
2016
Q2 | $92.1M | Buy |
|
|||||
|
2016
Q1 | $75.7M | Buy |
|
|||||
|
2015
Q4 | $48.5M | Buy |
|
|||||
|
2015
Q3 | $3.89M | Buy |
|
|||||
|
2015
Q2 | $4.08M | Sell |
|
|||||
|
2015
Q1 | $14M | Sell |
|
|||||
|
2014
Q4 | $15.5M | Sell |
|
|||||
|
2014
Q3 | $26.5M | Sell |
|
|||||
|
2014
Q2 | $37.8M | Buy |
|
|||||
|
2014
Q1 | $28.4M | Buy |
|
|||||
|
2013
Q4 | $20.1M | Sell |
|
|||||
|
2013
Q3 | $22.3M | Sell |
|
|||||
|
2013
Q2 | $72M | Buy |
|