Barclays’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382M | Buy |
7,292,637
+2,638,243
| +57% | +$138M | 0.09% | 117 |
|
|
2025
Q1 | $189M | Sell |
4,654,394
-375,725
| -7% | -$15.3M | 0.05% | 211 |
|
|
2024
Q4 | $317M | Buy |
5,030,119
+92,728
| +2% | +$5.85M | 0.09% | 121 |
|
|
2024
Q3 | $359M | Buy |
4,937,391
+1,409,489
| +40% | +$102M | 0.1% | 124 |
|
|
2024
Q2 | $242M | Sell |
3,527,902
-614,120
| -15% | -$42.1M | 0.07% | 171 |
|
|
2024
Q1 | $305M | Sell |
4,142,022
-6,539
| -0.2% | -$481K | 0.11% | 141 |
|
|
2023
Q4 | $347M | Buy |
4,148,561
+275,155
| +7% | +$23M | 0.13% | 108 |
|
|
2023
Q3 | $360M | Buy |
3,873,406
+696,347
| +22% | +$64.7M | 0.22% | 89 |
|
|
2023
Q2 | $300M | Buy |
3,177,059
+1,490,095
| +88% | +$141M | 0.19% | 102 |
|
|
2023
Q1 | $139M | Buy |
1,686,964
+134,826
| +9% | +$11.1M | 0.06% | 151 |
|
|
2022
Q4 | $96.8M | Sell |
1,552,138
-453,500
| -23% | -$28.3M | 0.04% | 216 |
|
|
2022
Q3 | $125M | Sell |
2,005,638
-621,934
| -24% | -$38.8M | 0.14% | 149 |
|
|
2022
Q2 | $132M | Buy |
2,627,572
+196,184
| +8% | +$9.87M | 0.08% | 150 |
|
|
2022
Q1 | $152M | Buy |
2,431,388
+47,611
| +2% | +$2.98M | 0.12% | 165 |
|
|
2021
Q4 | $162M | Buy |
2,383,777
+1,250,546
| +110% | +$84.9M | 0.06% | 189 |
|
|
2021
Q3 | $51.9M | Sell |
1,133,231
-383,035
| -25% | -$17.5M | 0.02% | 386 |
|
|
2021
Q2 | $58M | Buy |
1,516,266
+554,442
| +58% | +$21.2M | 0.03% | 363 |
|
|
2021
Q1 | $40M | Buy |
961,824
+198,988
| +26% | +$8.28M | 0.02% | 415 |
|
|
2020
Q4 | $25M | Buy |
762,836
+20,430
| +3% | +$669K | 0.01% | 503 |
|
|
2020
Q3 | $16.1M | Buy |
742,406
+195,516
| +36% | +$4.24M | 0.01% | 580 |
|
|
2020
Q2 | $10.8M | Buy |
546,890
+67,315
| +14% | +$1.33M | 0.01% | 630 |
|
|
2020
Q1 | $5.97M | Sell |
479,575
-63,848
| -12% | -$794K | ﹤0.01% | 793 |
|
|
2019
Q4 | $13.2M | Sell |
543,423
-54,418
| -9% | -$1.33M | 0.01% | 740 |
|
|
2019
Q3 | $11.5M | Sell |
597,841
-463,306
| -44% | -$8.9M | 0.01% | 725 |
|
|
2019
Q2 | $21.4M | Buy |
1,061,147
+73,070
| +7% | +$1.48M | 0.01% | 573 |
|
|
2019
Q1 | $20.3M | Buy |
988,077
+462,555
| +88% | +$9.51M | 0.01% | 541 |
|
|
2018
Q4 | $8.68M | Buy |
525,522
+164,914
| +46% | +$2.72M | 0.01% | 761 |
|
|
2018
Q3 | $6.65M | Buy |
360,608
+163,551
| +83% | +$3.02M | ﹤0.01% | 919 |
|
|
2018
Q2 | $4.38M | Sell |
197,057
-70,313
| -26% | -$1.56M | ﹤0.01% | 1030 |
|
|
2018
Q1 | $6.54M | Buy |
267,370
+207,806
| +349% | +$5.08M | 0.01% | 833 |
|
|
2017
Q4 | $1.25M | Sell |
59,564
-309,825
| -84% | -$6.49M | ﹤0.01% | 1517 |
|
|
2017
Q3 | $6.82M | Sell |
369,389
-199,389
| -35% | -$3.68M | 0.01% | 697 |
|
|
2017
Q2 | $7.99M | Sell |
568,778
-191,594
| -25% | -$2.69M | 0.01% | 627 |
|
|
2017
Q1 | $11.8M | Sell |
760,372
-14,118
| -2% | -$219K | 0.01% | 460 |
|
|
2016
Q4 | $9.88M | Buy |
774,490
+590,996
| +322% | +$7.54M | 0.01% | 512 |
|
|
2016
Q3 | $2.26M | Sell |
183,494
-316,609
| -63% | -$3.9M | ﹤0.01% | 1026 |
|
|
2016
Q2 | $4.41M | Buy |
500,103
+356,167
| +247% | +$3.14M | 0.01% | 785 |
|
|
2016
Q1 | $1.3M | Sell |
143,936
-255,123
| -64% | -$2.3M | ﹤0.01% | 1288 |
|
|
2015
Q4 | $3.59M | Buy |
399,059
+31,351
| +9% | +$282K | ﹤0.01% | 816 |
|
|
2015
Q3 | $3.31M | Buy |
367,708
+320,204
| +674% | +$2.88M | ﹤0.01% | 850 |
|
|
2015
Q2 | $522K | Sell |
47,504
-223,209
| -82% | -$2.45M | ﹤0.01% | 1749 |
|
|
2015
Q1 | $3.25M | Buy |
270,713
+18,196
| +7% | +$218K | ﹤0.01% | 1064 |
|
|
2014
Q4 | $2.53M | Sell |
252,517
-19,268
| -7% | -$193K | ﹤0.01% | 1214 |
|
|
2014
Q3 | $2.17M | Buy |
271,785
+169,687
| +166% | +$1.36M | ﹤0.01% | 1342 |
|
|
2014
Q2 | $919K | Sell |
102,098
-350,909
| -77% | -$3.16M | ﹤0.01% | 1742 |
|
|
2014
Q1 | $4.08M | Buy |
453,007
+46,526
| +11% | +$419K | ﹤0.01% | 1014 |
|
|
2013
Q4 | $3.25M | Buy |
406,481
+280,865
| +224% | +$2.25M | ﹤0.01% | 1171 |
|
|
2013
Q3 | $879K | Buy |
125,616
+61,917
| +97% | +$433K | ﹤0.01% | 1773 |
|
|
2013
Q2 | $515K | Buy |
+63,699
| New | +$515K | ﹤0.01% | 2180 |
|