AMP Capital Investors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-159,514
| Closed | -$7.3M | – | 752 |
|
|
2021
Q3 | $7.3M | Sell |
159,514
-51,637
| -24% | -$2.21M | 0.04% | 457 |
|
|
2021
Q2 | $8.09M | Buy |
211,151
+95,665
| +83% | +$3.76M | 0.04% | 475 |
|
|
2021
Q1 | $4.79M | Buy |
115,486
+19,401
| +20% | +$745K | 0.02% | 619 |
|
|
2020
Q4 | $3.12M | Buy |
96,085
+3,661
| +4% | +$102K | 0.02% | 681 |
|
|
2020
Q3 | $2.01M | Sell |
92,424
-319
| -0.3% | -$6.77K | 0.01% | 718 |
|
|
2020
Q2 | $1.81M | Buy |
92,743
+117
| +0.1% | +$1.91K | 0.01% | 720 |
|
|
2020
Q1 | $1.2M | Sell |
92,626
-58,656
| -39% | -$1.15M | 0.01% | 756 |
|
|
2019
Q4 | $3.67M | Sell |
151,282
-8,043
| -5% | -$170K | 0.02% | 636 |
|
|
2019
Q3 | $2.98M | Sell |
159,325
-20,345
| -11% | -$391K | 0.02% | 673 |
|
|
2019
Q2 | $3.66M | Buy |
179,670
+5,483
| +3% | +$113K | 0.02% | 611 |
|
|
2019
Q1 | $3.53M | Buy |
174,187
+68,196
| +64% | +$1.41M | 0.02% | 629 |
|
|
2018
Q4 | $1.73M | Sell |
105,991
-84,940
| -44% | -$1.47M | 0.01% | 748 |
|
|
2018
Q3 | $3.48M | Buy |
190,931
+37,505
| +24% | +$802K | 0.02% | 634 |
|
|
2018
Q2 | $3.41M | Buy |
153,426
+134,426
| +708% | +$3.25M | 0.02% | 637 |
|
|
2018
Q1 | $452K | Buy |
+19,000
| New | +$458K | ﹤0.01% | 1007 |
|
|
2017
Q4 | – | Sell |
-43,300
| Closed | -$800K | – | 1218 |
|
|
2017
Q3 | $800K | Buy |
+43,300
| New | +$697K | ﹤0.01% | 927 |
|
|
2017
Q2 | – | Sell |
-19,900
| Closed | -$307K | – | 1191 |
|
|
2017
Q1 | $307K | Buy |
+19,900
| New | +$288K | ﹤0.01% | 1053 |
|
|
2016
Q1 | – | Sell |
-122,708
| Closed | -$1.22M | – | 1220 |
|
|
2015
Q4 | $1.22M | Buy |
122,708
+3,897
| +3% | +$41K | 0.01% | 804 |
|
|
2015
Q3 | $1.08M | Buy |
118,811
+2,700
| +2% | +$27.4K | 0.01% | 809 |
|
|
2015
Q2 | $1.36M | Sell |
116,111
-18,320
| -14% | -$225K | 0.01% | 811 |
|
|
2015
Q1 | $1.63M | Sell |
134,431
-39,018
| -22% | -$447K | 0.01% | 776 |
|
|
2014
Q4 | $1.75M | Buy |
173,449
+7,842
| +5% | +$68.9K | 0.01% | 761 |
|
|
2014
Q3 | $1.53M | Hold |
165,607
| – | – | 0.01% | 801 |
|
|
2014
Q2 | $1.5M | Buy |
165,607
+9,200
| +6% | +$83.8K | 0.01% | 816 |
|
|
2014
Q1 | $1.44M | Buy |
156,407
+12,259
| +9% | +$110K | 0.01% | 806 |
|
|
2013
Q4 | $1.19M | Hold |
144,148
| – | – | 0.01% | 838 |
|
|
2013
Q3 | $1.05M | Buy |
144,148
+4,427
| +3% | +$34K | 0.01% | 838 |
|
|
2013
Q2 | $1.11M | Buy |
+139,721
| New | +$1.12M | 0.01% | 878 |
|
Other funds holding ON
PAMS
SV
AMP Capital Investors's ON Position: Q4 2021 in Review
AMP Capital Investors sold out of ON Semiconductor (ON) in Q4 2021, closing a stake of 159,514 shares — an estimated $7.3M sold.
AMP Capital Investors first reported a position in ON in Q2 2013 and held it in 28 quarters. The position peaked at $8.09M in Q2 2021. 702 funds tracked by Wall St. Rank hold ON as of Q4 2021.
- AMP Capital Investors reported no remaining ON Semiconductor position as of Q4 2021 after selling out during the quarter.
- AMP Capital Investors sold 159,514 ON Semiconductor shares in Q4 2021, an estimated $7.3M.
- AMP Capital Investors first reported a position in ON Semiconductor in Q2 2013 and held it in 28 quarters.
- AMP Capital Investors's ON Semiconductor position peaked at $8.09M in Q2 2021.
- 702 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2021.
Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.