BlackRock Advisors’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$7.06M Buy
2016
Q3
$5.43M Buy
2016
Q2
$2M Buy
2016
Q1
$2.01M Buy
2015
Q4
$2.02M Buy
2015
Q3
$892K Buy
2015
Q2
$756K Buy
2015
Q1
$773K Hold
2014
Q4
$646K Sell
2014
Q3
$581K Sell
2014
Q2
$617K Hold
2014
Q1
$634K Buy
2013
Q4
$544K Sell
2013
Q3
$12.4M Sell
2013
Q2
$13.9M Buy