APG Asset Management’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 | $11.2M | Buy |
251,261
+3,197
| +1% | +$143K | 0.03% | 336 |
|
|
2025
Q1 | $9.34M | Sell |
248,064
-6,758
| -3% | -$255K | 0.03% | 370 |
|
|
2024
Q4 | $15.5M | Buy |
254,822
+226,125
| +788% | +$13.8M | 0.04% | 309 |
|
|
2024
Q3 | $1.87M | Sell |
28,697
-260,474
| -90% | -$16.9M | 0.01% | 330 |
|
|
2024
Q2 | $18.5M | Buy |
289,171
+50,547
| +21% | +$3.23M | 0.03% | 335 |
|
|
2024
Q1 | $16.3M | Sell |
238,624
-77,629
| -25% | -$5.29M | 0.03% | 367 |
|
|
2023
Q4 | $23.9M | Sell |
316,253
-18,623
| -6% | -$1.41M | 0.05% | 311 |
|
|
2023
Q3 | $31.1M | Sell |
334,876
-45,565
| -12% | -$4.24M | 0.06% | 268 |
|
|
2023
Q2 | $33M | Sell |
380,441
-10,422
| -3% | -$903K | 0.07% | 268 |
|
|
2023
Q1 | $29.6M | Sell |
390,863
-115,736
| -23% | -$8.77M | 0.06% | 291 |
|
|
2022
Q4 | $31.6M | Buy |
506,599
+371,405
| +275% | +$23.2M | 0.06% | 309 |
|
|
2022
Q3 | $8.6M | Sell |
135,194
-45,478
| -25% | -$2.89M | 0.02% | 403 |
|
|
2022
Q2 | $8.69M | Buy |
180,672
+51,351
| +40% | +$2.47M | 0.02% | 402 |
|
|
2022
Q1 | $7.28M | Buy |
129,321
+26,600
| +26% | +$1.5M | 0.01% | 439 |
|
|
2021
Q4 | $6.14M | Sell |
102,721
-22,000
| -18% | -$1.31M | 0.01% | 475 |
|
|
2021
Q3 | $4.93M | Sell |
124,721
-6,900
| -5% | -$273K | 0.01% | 515 |
|
|
2021
Q2 | $4.25M | Buy |
131,621
+84,400
| +179% | +$2.72M | 0.01% | 556 |
|
|
2021
Q1 | $1.67M | Sell |
47,221
-680,519
| -94% | -$24.1M | ﹤0.01% | 751 |
|
|
2020
Q4 | $19.5M | Sell |
727,740
-16,969
| -2% | -$454K | 0.03% | 449 |
|
|
2020
Q3 | $13.8M | Buy |
744,709
+215,050
| +41% | +$3.98M | 0.02% | 516 |
|
|
2020
Q2 | $9.35M | Buy |
529,659
+21,900
| +4% | +$386K | 0.02% | 576 |
|
|
2020
Q1 | $6.32M | Buy |
507,759
+185,951
| +58% | +$2.31M | 0.01% | 635 |
|
|
2019
Q4 | $6.99M | Hold |
321,808
| – | – | 0.01% | 645 |
|
|
2019
Q3 | $5.67M | Sell |
321,808
-22,592
| -7% | -$398K | 0.01% | 674 |
|
|
2019
Q2 | $6.11M | Buy |
344,400
+276,200
| +405% | +$4.9M | 0.01% | 602 |
|
|
2019
Q1 | $1.25M | Hold |
68,200
| – | – | ﹤0.01% | 813 |
|
|
2018
Q4 | $985K | Sell |
68,200
-561,700
| -89% | -$8.11M | ﹤0.01% | 784 |
|
|
2018
Q3 | $10M | Buy |
629,900
+31,100
| +5% | +$493K | 0.02% | 495 |
|
|
2018
Q2 | $11.4M | Buy |
598,800
+37,800
| +7% | +$720K | 0.02% | 468 |
|
|
2018
Q1 | $11.2M | Buy |
561,000
+189,200
| +51% | +$3.76M | 0.02% | 451 |
|
|
2017
Q4 | $6.48M | Buy |
+371,800
| New | +$6.48M | 0.01% | 570 |
|