Baillie Gifford & Co’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 | $280M | Sell |
5,335,777
-46,409
| -0.9% | -$2.43M | 0.21% | 81 |
|
|
2025
Q1 | $219M | Buy |
+5,382,186
| New | +$219M | 0.19% | 85 |
|
|
2023
Q2 | – | Sell |
-619
| Closed | -$51K | – | 396 |
|
|
2023
Q1 | $51K | Buy |
619
+71
| +13% | +$5.85K | ﹤0.01% | 289 |
|
|
2022
Q4 | $34.2K | Hold |
548
| – | – | ﹤0.01% | 309 |
|
|
2022
Q3 | $34K | Sell |
548
-27
| -5% | -$1.68K | ﹤0.01% | 301 |
|
|
2022
Q2 | $29K | Buy |
575
+75
| +15% | +$3.78K | ﹤0.01% | 313 |
|
|
2022
Q1 | $31K | Hold |
500
| – | – | ﹤0.01% | 317 |
|
|
2021
Q4 | $34K | Hold |
500
| – | – | ﹤0.01% | 314 |
|
|
2021
Q3 | $23K | Buy |
+500
| New | +$23K | ﹤0.01% | 353 |
|
|
2021
Q1 | – | Sell |
-833
| Closed | -$27K | – | 457 |
|
|
2020
Q4 | $27K | Buy |
+833
| New | +$27K | ﹤0.01% | 301 |
|