Arrowstreet Capital’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $634K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $440K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.54M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $8.82M | Sell |
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|
2019
Q4 | $39.3M | Buy |
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|
2019
Q3 | $10.4M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $73.8M | Buy |
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|
2018
Q4 | $46.7M | Buy |
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|
2018
Q3 | $1.09M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $34.5M | Sell |
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|
2017
Q4 | $29.7M | Buy |
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|
2017
Q3 | $10.9M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $4.76M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.37M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $4.1M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $7.88M | Sell |
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|
2014
Q4 | $26.3M | Buy |
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|
2014
Q3 | $438K | Sell |
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|
2014
Q2 | $826K | Sell |
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|
2014
Q1 | $11.2M | Sell |
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|
2013
Q4 | $9.91M | Buy |
|