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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $400M | Buy |
6,453,590
+319,395
| +5% | +$20M | 0.09% | 233 |
|
|
2025
Q4 | $332M | Sell |
6,134,195
-2,572,015
| -30% | -$132M | 0.08% | 269 |
|
|
2025
Q3 | $429M | Sell |
8,706,210
-3,499,786
| -29% | -$184M | 0.1% | 217 |
|
|
2025
Q2 | $640M | Buy |
12,205,996
+877,533
| +8% | +$38.1M | 0.16% | 137 |
|
|
2025
Q1 | $461M | Buy |
11,328,463
+110,735
| +1% | +$5.57M | 0.12% | 179 |
|
|
2024
Q4 | $707M | Buy |
11,217,728
+1,243,928
| +12% | +$85.7M | 0.18% | 117 |
|
|
2024
Q3 | $724M | Sell |
9,973,800
-825,028
| -8% | -$60.1M | 0.19% | 121 |
|
|
2024
Q2 | $740M | Buy |
10,798,828
+1,363,563
| +14% | +$95.7M | 0.2% | 103 |
|
|
2024
Q1 | $694M | Buy |
9,435,265
+4,077,475
| +76% | +$312M | 0.19% | 110 |
|
|
2023
Q4 | $448M | Buy |
5,357,790
+1,085,608
| +25% | +$85.3M | 0.13% | 168 |
|
|
2023
Q3 | $397M | Buy |
4,272,182
+817,237
| +24% | +$79.4M | 0.13% | 168 |
|
|
2023
Q2 | $327M | Sell |
3,454,945
-15,072
| -0.4% | -$1.25M | 0.1% | 208 |
|
|
2023
Q1 | $286M | Buy |
3,470,017
+2,015,823
| +139% | +$153M | 0.09% | 225 |
|
|
2022
Q4 | $90.7M | Buy |
1,454,194
+206,712
| +17% | +$13.8M | 0.03% | 505 |
|
|
2022
Q3 | $77.8M | Sell |
1,247,482
-109,034
| -8% | -$7.02M | 0.03% | 536 |
|
|
2022
Q2 | $68.2M | Sell |
1,356,516
-126,885
| -9% | -$7.07M | 0.02% | 612 |
|
|
2022
Q1 | $92.8M | Buy |
1,483,401
+62,418
| +4% | +$3.81M | 0.03% | 551 |
|
|
2021
Q4 | $96.4M | Sell |
1,420,983
-274,213
| -16% | -$15.5M | 0.03% | 588 |
|
|
2021
Q3 | $77.6M | Sell |
1,695,196
-456,065
| -21% | -$19.5M | 0.02% | 596 |
|
|
2021
Q2 | $82.3M | Buy |
2,151,261
+31,720
| +1% | +$1.25M | 0.03% | 594 |
|
|
2021
Q1 | $88.2M | Sell |
2,119,541
-2,452,225
| -54% | -$94.1M | 0.03% | 556 |
|
|
2020
Q4 | $150M | Sell |
4,571,766
-11,143,364
| -71% | -$311M | 0.05% | 356 |
|
|
2020
Q3 | $341M | Sell |
15,715,130
-384,830
| -2% | -$8.17M | 0.14% | 156 |
|
|
2020
Q2 | $319M | Buy |
16,099,960
+1,494,448
| +10% | +$24.4M | 0.14% | 157 |
|
|
2020
Q1 | $182M | Buy |
14,605,512
+270,308
| +2% | +$5.29M | 0.1% | 218 |
|
|
2019
Q4 | $349M | Buy |
14,335,204
+1,141,075
| +9% | +$24.1M | 0.15% | 152 |
|
|
2019
Q3 | $253M | Buy |
13,194,129
+1,263,255
| +11% | +$24.3M | 0.11% | 189 |
|
|
2019
Q2 | $241M | Buy |
11,930,874
+1,766,392
| +17% | +$36.5M | 0.11% | 201 |
|
|
2019
Q1 | $209M | Buy |
10,164,482
+709,552
| +8% | +$14.6M | 0.1% | 223 |
|
|
2018
Q4 | $156M | Buy |
9,454,930
+970,697
| +11% | +$16.8M | 0.08% | 266 |
|
|
2018
Q3 | $156M | Buy |
8,484,233
+1,551,155
| +22% | +$33.2M | 0.05% | 334 |
|
|
2018
Q2 | $154M | Buy |
6,933,078
+470,449
| +7% | +$11.4M | 0.07% | 291 |
|
|
2018
Q1 | $158M | Sell |
6,462,629
-730,384
| -10% | -$17.6M | 0.07% | 274 |
|
|
2017
Q4 | $151M | Sell |
7,193,013
-3,577,925
| -33% | -$73M | 0.07% | 287 |
|
|
2017
Q3 | $199M | Sell |
10,770,938
-1,430,195
| -12% | -$23M | 0.09% | 228 |
|
|
2017
Q2 | $171M | Sell |
12,201,133
-2,564,847
| -17% | -$38.5M | 0.09% | 244 |
|
|
2017
Q1 | $229M | Sell |
14,765,980
-4,401,104
| -23% | -$63.8M | 0.12% | 184 |
|
|
2016
Q4 | $245M | Sell |
19,167,084
-561,646
| -3% | -$6.7M | 0.13% | 158 |
|
|
2016
Q3 | $243M | Buy |
19,728,730
+9,280,195
| +89% | +$96M | 0.14% | 165 |
|
|
2016
Q2 | $92.1M | Buy |
10,448,535
+2,552,522
| +32% | +$24.3M | 0.05% | 324 |
|
|
2016
Q1 | $75.7M | Buy |
7,896,013
+2,947,891
| +60% | +$25.2M | 0.05% | 373 |
|
|
2015
Q4 | $48.5M | Buy |
4,948,122
+4,534,552
| +1,096% | +$47.7M | 0.03% | 485 |
|
|
2015
Q3 | $3.89M | Buy |
413,570
+64,855
| +19% | +$659K | ﹤0.01% | 2187 |
|
|
2015
Q2 | $4.08M | Sell |
348,715
-805,118
| -70% | -$9.88M | ﹤0.01% | 2285 |
|
|
2015
Q1 | $14M | Sell |
1,153,833
-374,487
| -25% | -$4.29M | 0.01% | 1282 |
|
|
2014
Q4 | $15.5M | Sell |
1,528,320
-1,440,606
| -49% | -$12.6M | 0.01% | 1132 |
|
|
2014
Q3 | $26.5M | Sell |
2,968,926
-1,166,656
| -28% | -$10.8M | 0.02% | 795 |
|
|
2014
Q2 | $37.8M | Buy |
4,135,582
+1,118,276
| +37% | +$10.2M | 0.02% | 670 |
|
|
2014
Q1 | $28.4M | Buy |
3,017,306
+583,447
| +24% | +$5.24M | 0.02% | 808 |
|
|
2013
Q4 | $20.1M | Sell |
2,433,859
-621,559
| -20% | -$4.53M | 0.01% | 986 |
|
|
2013
Q3 | $22.3M | Sell |
3,055,418
-5,854,366
| -66% | -$44.9M | 0.01% | 929 |
|
|
2013
Q2 | $72M | Buy |
+8,909,784
| New | +$71.5M | 0.05% | 407 |
|
Other funds holding ON
VCM
VPM
SPC
