Amundi’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192M | Buy |
3,502,186
+406,961
| +13% | +$22.4M | 0.07% | 274 |
|
|
2025
Q1 | $111M | Buy |
3,095,225
+646,755
| +26% | +$23.3M | 0.04% | 378 |
|
|
2024
Q4 | $144M | Buy |
2,448,470
+383,428
| +19% | +$22.6M | 0.05% | 340 |
|
|
2024
Q3 | $147M | Sell |
2,065,042
-304,307
| -13% | -$21.6M | 0.05% | 315 |
|
|
2024
Q2 | $170M | Sell |
2,369,349
-129,769
| -5% | -$9.3M | 0.07% | 265 |
|
|
2024
Q1 | $162M | Buy |
2,499,118
+333,286
| +15% | +$21.6M | 0.07% | 279 |
|
|
2023
Q4 | $169M | Buy |
2,165,832
+551,406
| +34% | +$43.1M | 0.08% | 277 |
|
|
2023
Q3 | $145M | Sell |
1,614,426
-279,885
| -15% | -$25.2M | 0.07% | 285 |
|
|
2023
Q2 | $183M | Buy |
1,894,311
+340,399
| +22% | +$32.8M | 0.09% | 241 |
|
|
2023
Q1 | $121M | Buy |
1,553,912
+131,254
| +9% | +$10.2M | 0.07% | 311 |
|
|
2022
Q4 | $91.3M | Sell |
1,422,658
-930,480
| -40% | -$59.7M | 0.05% | 368 |
|
|
2022
Q3 | $161M | Buy |
2,353,138
+806,743
| +52% | +$55.3M | 0.1% | 238 |
|
|
2022
Q2 | $82.6M | Sell |
1,546,395
-32,328
| -2% | -$1.73M | 0.07% | 299 |
|
|
2022
Q1 | $89.6M | Buy |
1,578,723
+778,739
| +97% | +$44.2M | 0.06% | 321 |
|
|
2021
Q4 | $53.7M | Buy |
799,984
+96,796
| +14% | +$6.5M | 0.03% | 450 |
|
|
2021
Q3 | $32.2M | Sell |
703,188
-122,701
| -15% | -$5.62M | 0.02% | 552 |
|
|
2021
Q2 | $31.6M | Buy |
+825,889
| New | +$31.6M | 0.02% | 557 |
|