Bank of New York Mellon’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 | $130M | Sell |
2,478,750
-134,120
| -5% | -$7.03M | 0.02% | 512 |
|
|
2025
Q1 | $106M | Sell |
2,612,870
-327,730
| -11% | -$13.3M | 0.02% | 589 |
|
|
2024
Q4 | $185M | Sell |
2,940,600
-395,894
| -12% | -$25M | 0.03% | 399 |
|
|
2024
Q3 | $242M | Sell |
3,336,494
-35,048
| -1% | -$2.54M | 0.05% | 340 |
|
|
2024
Q2 | $231M | Sell |
3,371,542
-9,722
| -0.3% | -$666K | 0.04% | 341 |
|
|
2024
Q1 | $249M | Sell |
3,381,264
-43,460
| -1% | -$3.2M | 0.05% | 328 |
|
|
2023
Q4 | $286M | Sell |
3,424,724
-174,827
| -5% | -$14.6M | 0.06% | 292 |
|
|
2023
Q3 | $335M | Sell |
3,599,551
-9,123
| -0.3% | -$848K | 0.07% | 242 |
|
|
2023
Q2 | $341M | Buy |
3,608,674
+167,194
| +5% | +$15.8M | 0.07% | 244 |
|
|
2023
Q1 | $283M | Sell |
3,441,480
-162,001
| -4% | -$13.3M | 0.06% | 282 |
|
|
2022
Q4 | $225M | Buy |
3,603,481
+154,125
| +4% | +$9.61M | 0.05% | 327 |
|
|
2022
Q3 | $215M | Sell |
3,449,356
-23,769
| -0.7% | -$1.48M | 0.05% | 335 |
|
|
2022
Q2 | $175M | Buy |
3,473,125
+1,043,151
| +43% | +$52.5M | 0.04% | 403 |
|
|
2022
Q1 | $152M | Sell |
2,429,974
-55,569
| -2% | -$3.48M | 0.03% | 500 |
|
|
2021
Q4 | $169M | Buy |
2,485,543
+54,491
| +2% | +$3.7M | 0.03% | 481 |
|
|
2021
Q3 | $111M | Sell |
2,431,052
-3,482,490
| -59% | -$159M | 0.02% | 626 |
|
|
2021
Q2 | $226M | Buy |
5,913,542
+361,418
| +7% | +$13.8M | 0.04% | 361 |
|
|
2021
Q1 | $231M | Buy |
5,552,124
+848,973
| +18% | +$35.3M | 0.05% | 349 |
|
|
2020
Q4 | $154M | Sell |
4,703,151
-275,669
| -6% | -$9.02M | 0.03% | 459 |
|
|
2020
Q3 | $108M | Sell |
4,978,820
-218,392
| -4% | -$4.74M | 0.03% | 540 |
|
|
2020
Q2 | $103M | Buy |
5,197,212
+80,933
| +2% | +$1.6M | 0.03% | 530 |
|
|
2020
Q1 | $63.6M | Buy |
5,116,279
+189,304
| +4% | +$2.35M | 0.02% | 648 |
|
|
2019
Q4 | $120M | Buy |
4,926,975
+96,497
| +2% | +$2.35M | 0.03% | 516 |
|
|
2019
Q3 | $92.8M | Buy |
4,830,478
+257,254
| +6% | +$4.94M | 0.03% | 621 |
|
|
2019
Q2 | $92.4M | Buy |
4,573,224
+747,322
| +20% | +$15.1M | 0.03% | 638 |
|
|
2019
Q1 | $78.7M | Sell |
3,825,902
-143,888
| -4% | -$2.96M | 0.02% | 708 |
|
|
2018
Q4 | $65.5M | Sell |
3,969,790
-721,465
| -15% | -$11.9M | 0.02% | 734 |
|
|
2018
Q3 | $86.5M | Sell |
4,691,255
-1,362,916
| -23% | -$25.1M | 0.02% | 690 |
|
|
2018
Q2 | $135M | Sell |
6,054,171
-2,255,487
| -27% | -$50.2M | 0.04% | 476 |
|
|
2018
Q1 | $203M | Buy |
8,309,658
+5,267,182
| +173% | +$129M | 0.06% | 341 |
|
|
2017
Q4 | $63.7M | Buy |
3,042,476
+629,645
| +26% | +$13.2M | 0.02% | 851 |
|
|
2017
Q3 | $44.6M | Buy |
2,412,831
+334,188
| +16% | +$6.17M | 0.01% | 1061 |
|
|
2017
Q2 | $29.2M | Buy |
2,078,643
+28,592
| +1% | +$401K | 0.01% | 1311 |
|
|
2017
Q1 | $31.8M | Buy |
2,050,051
+61,796
| +3% | +$957K | 0.01% | 1257 |
|
|
2016
Q4 | $25.4M | Buy |
1,988,255
+143,033
| +8% | +$1.83M | 0.01% | 1383 |
|
|
2016
Q3 | $22.7M | Sell |
1,845,222
-113,166
| -6% | -$1.39M | 0.01% | 1378 |
|
|
2016
Q2 | $17.3M | Sell |
1,958,388
-61,316
| -3% | -$541K | 0.01% | 1491 |
|
|
2016
Q1 | $19.4M | Buy |
2,019,704
+44,502
| +2% | +$427K | 0.01% | 1425 |
|
|
2015
Q4 | $19.4M | Sell |
1,975,202
-152,039
| -7% | -$1.49M | 0.01% | 1408 |
|
|
2015
Q3 | $20M | Sell |
2,127,241
-477,171
| -18% | -$4.49M | 0.01% | 1407 |
|
|
2015
Q2 | $30.4M | Sell |
2,604,412
-41,079
| -2% | -$480K | 0.01% | 1195 |
|
|
2015
Q1 | $32M | Buy |
2,645,491
+183,321
| +7% | +$2.22M | 0.01% | 1157 |
|
|
2014
Q4 | $24.9M | Buy |
2,462,170
+449,048
| +22% | +$4.55M | 0.01% | 1306 |
|
|
2014
Q3 | $18M | Buy |
2,013,122
+17,693
| +0.9% | +$158K | ﹤0.01% | 1500 |
|
|
2014
Q2 | $18.2M | Buy |
1,995,429
+30,412
| +2% | +$278K | ﹤0.01% | 1540 |
|
|
2014
Q1 | $18.5M | Sell |
1,965,017
-54,357
| -3% | -$511K | 0.01% | 1517 |
|
|
2013
Q4 | $16.6M | Sell |
2,019,374
-1,982,585
| -50% | -$16.3M | ﹤0.01% | 1587 |
|
|
2013
Q3 | $29.3M | Sell |
4,001,959
-597,248
| -13% | -$4.37M | 0.01% | 1166 |
|
|
2013
Q2 | $37.2M | Buy |
+4,599,207
| New | +$37.2M | 0.01% | 992 |
|