AMP Capital Investors’s ON Semiconductor ON Stock Holding History

AMP Capital Investors’s Portfolio ON Stock Details ON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-159,514	Closed	-$7.3M	–	752
2021 Q3	$7.3M	Sell	159,514 -51,637	-24%	-$2.36M	0.04%	457
2021 Q2	$8.09M	Buy	211,151 +95,665	+83%	+$3.67M	0.04%	475
2021 Q1	$4.79M	Buy	115,486 +19,401	+20%	+$804K	0.02%	619
2020 Q4	$3.12M	Buy	96,085 +3,661	+4%	+$119K	0.02%	681
2020 Q3	$2.01M	Sell	92,424 -319	-0.3%	-$6.94K	0.01%	718
2020 Q2	$1.81M	Buy	92,743 +117	+0.1%	+$2.29K	0.01%	720
2020 Q1	$1.2M	Sell	92,626 -58,656	-39%	-$761K	0.01%	756
2019 Q4	$3.68M	Sell	151,282 -8,043	-5%	-$195K	0.02%	636
2019 Q3	$2.98M	Sell	159,325 -20,345	-11%	-$380K	0.02%	673
2019 Q2	$3.66M	Buy	179,670 +5,483	+3%	+$112K	0.02%	611
2019 Q1	$3.53M	Buy	174,187 +68,196	+64%	+$1.38M	0.02%	629
2018 Q4	$1.73M	Sell	105,991 -84,940	-44%	-$1.39M	0.01%	748
2018 Q3	$3.48M	Buy	190,931 +37,505	+24%	+$684K	0.02%	634
2018 Q2	$3.41M	Buy	153,426 +134,426	+708%	+$2.99M	0.02%	637
2018 Q1	$452K	Buy	+19,000	New	+$452K	﹤0.01%	1007
2017 Q4	–	Sell	-43,300	Closed	-$800K	–	1218
2017 Q3	$800K	Buy	+43,300	New	+$800K	﹤0.01%	927
2017 Q2	–	Sell	-19,900	Closed	-$307K	–	1191
2017 Q1	$307K	Buy	+19,900	New	+$307K	﹤0.01%	1053
2016 Q1	–	Sell	-122,708	Closed	-$1.22M	–	1220
2015 Q4	$1.22M	Buy	122,708 +3,897	+3%	+$38.8K	0.01%	804
2015 Q3	$1.08M	Buy	118,811 +2,700	+2%	+$24.5K	0.01%	809
2015 Q2	$1.36M	Sell	116,111 -18,320	-14%	-$215K	0.01%	811
2015 Q1	$1.63M	Sell	134,431 -39,018	-22%	-$473K	0.01%	776
2014 Q4	$1.75M	Buy	173,449 +7,842	+5%	+$79.2K	0.01%	761
2014 Q3	$1.53M	Hold	165,607	–	–	0.01%	801
2014 Q2	$1.51M	Buy	165,607 +9,200	+6%	+$83.6K	0.01%	816
2014 Q1	$1.44M	Buy	156,407 +12,259	+9%	+$113K	0.01%	806
2013 Q4	$1.19M	Hold	144,148	–	–	0.01%	838
2013 Q3	$1.05M	Buy	144,148 +4,427	+3%	+$32.2K	0.01%	838
2013 Q2	$1.12M	Buy	+139,721	New	+$1.12M	0.01%	878