Barclays’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
Q2 | $382M | Buy |
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|
2025
Q1 | $189M | Sell |
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|
2024
Q4 | $317M | Buy |
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|
2024
Q3 | $359M | Buy |
|
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|
2024
Q2 | $242M | Sell |
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|
2024
Q1 | $305M | Sell |
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|
2023
Q4 | $347M | Buy |
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|
2023
Q3 | $360M | Buy |
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|
2023
Q2 | $300M | Buy |
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|
2023
Q1 | $139M | Buy |
|
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|
2022
Q4 | $96.8M | Sell |
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|
2022
Q3 | $125M | Sell |
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|
2022
Q2 | $132M | Buy |
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|
2022
Q1 | $152M | Buy |
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|
2021
Q4 | $162M | Buy |
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|
2021
Q3 | $51.9M | Sell |
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|
2021
Q2 | $58M | Buy |
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|
2021
Q1 | $40M | Buy |
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|
2020
Q4 | $25M | Buy |
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|
2020
Q3 | $16.1M | Buy |
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|
2020
Q2 | $10.8M | Buy |
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|
2020
Q1 | $5.97M | Sell |
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|
2019
Q4 | $13.2M | Sell |
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|
2019
Q3 | $11.5M | Sell |
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|
2019
Q2 | $21.4M | Buy |
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|
2019
Q1 | $20.3M | Buy |
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|
2018
Q4 | $8.68M | Buy |
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|
2018
Q3 | $6.65M | Buy |
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|
2018
Q2 | $4.38M | Sell |
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|
2018
Q1 | $6.54M | Buy |
|
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|
2017
Q4 | $1.25M | Sell |
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|
2017
Q3 | $6.82M | Sell |
|
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|
2017
Q2 | $7.99M | Sell |
|
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|
2017
Q1 | $11.8M | Sell |
|
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|
2016
Q4 | $9.88M | Buy |
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|
2016
Q3 | $2.26M | Sell |
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|
2016
Q2 | $4.41M | Buy |
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|
2016
Q1 | $1.3M | Sell |
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|
2015
Q4 | $3.59M | Buy |
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|
2015
Q3 | $3.31M | Buy |
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|
2015
Q2 | $522K | Sell |
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|
2015
Q1 | $3.25M | Buy |
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|
2014
Q4 | $2.53M | Sell |
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|
2014
Q3 | $2.17M | Buy |
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|
2014
Q2 | $919K | Sell |
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|
2014
Q1 | $4.08M | Buy |
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|
2013
Q4 | $3.25M | Buy |
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|
2013
Q3 | $879K | Buy |
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|
2013
Q2 | $515K | Buy |
|