BlackRock Fund 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
$69.1M Buy
2016
Q3
$60.8M Buy
2016
Q2
$41.6M Buy
2016
Q1
$43.8M Sell
2015
Q4
$46.1M Buy
2015
Q3
$41M Sell
2015
Q2
$51.9M Sell
2015
Q1
$54M Sell
2014
Q4
$47.2M Buy
2014
Q3
$38.9M Buy
2014
Q2
$38M Buy
2014
Q1
$38.3M Buy
2013
Q4
$31.4M Buy
2013
Q3
$27M Buy
2013
Q2
$26.2M Buy